PATH (UiPath) Short-Term Debt & Capital Lease Obligation : $6 Mil (As of Apr. 2025)

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What is UiPath Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. UiPath's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was $6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. UiPath's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was $73 Mil.

UiPath Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for UiPath's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UiPath Short-Term Debt & Capital Lease Obligation Chart

UiPath Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Short-Term Debt & Capital Lease Obligation

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5.92

1.55

7.00

8.36

3.59

UiPath Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															8.22	4.44	4.80	3.59	5.52

UiPath Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

UiPath Short-Term Debt & Capital Lease Obligation Related Terms

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UiPath Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » UiPath Inc (NYSE:PATH) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

PATH:Mexico 9UV:Germany P2AT34:Brazil

Address

One Vanderbilt Avenue, 60th Floor, New York, NY, USA, 10017

Website

https://www.uipath.com

UiPath Inc offers an end-to-end cross-application enterprise automation platform principally with computer vision technology and user interface automations in its initial RPA offering, which remains the foundation of the platform. The platform leverages a range of automation technologies including robotic process automation, application programming interface, and artificial intelligence. UiPath's solution can automate a broad range of repetitive tasks across industries including claims processing, employee onboarding, invoice to cash, loan applications, and customer service.

Executives

Daniel Dines	director, 10 percent owner, officer: CEO and Chairman	C/O UIPATH, INC., 452 FIFTH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Ashim Gupta	officer: Chief Financial Officer	C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Hitesh Ramani	officer: Chief Accounting Officer	C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Rich Wong	director, 10 percent owner	428 UNIVERSITY AVE, PALO ALTO CA 94555
Brad Brubaker	officer: GC & Chief Legal Officer	C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Karenann K Terrell	director	C/O PLURALSIGHT, INC., 182 NORTH UNION AVENUE, FARMINGTON UT 84025
Kimberly Hammonds	director	100 EAST DAVIE STREET, RALEIGH NC 27601
Robert Enslin	officer: co-Chief Executive Officer	C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Christopher Lee Weber	officer: Chief Business Officer	C/O UIPATH, INC., 452 5TH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Ted Kummert	officer: EVP, Product & Engineering	C/O UIPATH, INC., 452 FIFTH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Thomas Neergaard Hansen	officer: Chief Revenue Officer	C/O UIPATH, INC., 452 FIFTH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Philippe Botteri	director, 10 percent owner	500 UNIVERSITY AVENUE, PALO ALTO CA 94301
Carl M. Eschenbach	director	C/O SEQUOIA CAPITAL, 2800 SAND HILL ROAD, SUITE 101, PALO ALTO CA 94025
Accel Growth Fund Iv Strategic Partners L.p.	10 percent owner	428 UNIVERSITY AVENUE, PALO ALTO CA 94301
Thomas F Mendoza	director	495 E. JAVA DRIVE, SUNNYVALE CA 94089