ULYX (Urgently) Payments of Debt: $-117.1 Mil (TTM As of Dec. 2025)

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ULYX Urgently Inc ULYX
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What is Urgently Payments of Debt?

Urgently ULYX 4 Payments of Debt is $-117.1 Mil as of Dec. 2025. GuruFocus rates ULYX with a GF Score™ of 4/100. The stock has 7 warning signs investors should review.

Urgently's Payments of Debt for the three months ended in Dec. 2025 was $-33.9 Mil.

Urgently's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-117.1 Mil.

Urgently Payments of Debt Related Terms

Urgently Payments of Debt Historical Data

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The historical data trend for Urgently's Payments of Debt 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.

Urgently Payments of Debt Chart

Urgently Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-55.33 0.00 0.00 -17.50 -117.10

Urgently Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -19.52 -34.65 -29.02 -33.91
ULYX
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Urgently Inc ULYX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Urgently Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-117.1 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-117.1 Mil mean?
Urgently (ULYX) has a Payments of Debt of $-117.1 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Urgently and its competitors.
Is Urgently's Payments of Debt too high?
Urgently's current Payments of Debt is $-117.1 Mil. Overall, Urgently has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Urgently's Payments of Debt compare to YAAS and ONEI?
Urgently's Payments of Debt of $-117.1 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Urgently and its competitors. Urgently's current Payments of Debt is $-117.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urgently stock overvalued right now?
Urgently (ULYX) has a current Payments of Debt of $-117.1 Mil. The current Payments of Debt is $-117.1 Mil. Urgently's overall GF Score™ is 4/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Urgently (ULYX), the current Payments of Debt is $-117.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Urgently Business Description

Address 44927 George Washington Boulevard, Suite 265, Office 209, Ashburn, VA, USA, 20147
Urgently Inc is a connected mobility assistance software platform, matching vehicle owners and operators with service professionals who deliver traditional roadside assistance, proactive maintenance, and repair services. Through its software platform, the company connects customer partners (comprising original equipment manufacturers, insurance companies, ride-hailing services, rental car companies, and fleet operators) and consumers (vehicle owners/operators or individuals driving vehicles) with service providers, who offer roadside assistance services like repair, maintenance, towing, mobile repair, jump starts, lockouts, and others. Nearly all its revenue is derived from incidents through transaction and service fees. Geographically, the firm generates maximum revenue from the Americas.
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