Upland Software (FRA:16U0) Debt-to-EBITDA : (As of Jun. 2026)

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FRA:16U0 Upland Software Inc FRA:16U0
42 GF Score
Price €5.55
GF Value €30.13
! 6 Warning Signs
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What is Upland Software Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Upland Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €4.2 Mil. Upland Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €309.3 Mil. Upland Software's annualized EBITDA for the quarter that ended in Jun. 2026 was €-84.7 Mil. Upland Software's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -3.70.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Upland Software's Debt-to-EBITDA or its related term are showing as below:

FRA:16U0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.32   Med: 27.4   Max: 112.12
Current: 18.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Upland Software was 112.12. The lowest was -6.32. And the median was 27.40.

FRA:16U0's Debt-to-EBITDA is ranked worse than
96.7% of 1727 companies
in the Software industry
Industry Median: 0.99 vs FRA:16U0: 18.01

Upland Software  (FRA:16U0) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Upland Software Debt-to-EBITDA Related Terms

Upland Software Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Upland Software's Debt-to-EBITDA 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.

Upland Software Debt-to-EBITDA Chart

Upland Software Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Upland Software Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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FRA:16U0 vs WBSR, TRSO, MYSE: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Upland Software's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Upland Software Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Upland Software's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Upland Software's Debt-to-EBITDA falls into.


FRA:16U0
42GF Score
Upland Software Inc FRA:16U0
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Upland Software Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Upland Software's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.2851121801694 + 302.87879432926) / 3.5185872610047
=88.15

Upland Software's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.1686346540715 + 309.27490597394) / -84.739984827984
=-3.70

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Upland Software (FRA:16U0) Overvalued in 2026?

Based on GuruFocus' analysis, Upland Software stock appears to be undervalued. The current stock price of €5.55 is trading 81.6% below its estimated GF Value™ of €30.13.

Key valuation signals for FRA:16U0:

  • Debt-to-EBITDA:
  • GF Value™: €30.13 vs. price of €5.55 (81.6% below fair value)
  • GF Score™: 42/100 with 6 warning signs

No single metric tells the full story. See the FRA:16U0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Upland Software Business Description

Other Exchanges UPLD:USA
Address 401 Congress Avenue, Suite 1850, Frost Bank Tower, Austin, TX, USA, 78701-3788
Upland Software Inc is a software company. It provides cloud-based software applications in three categories: Knowledge Management that provides solutions designed to help organizations capture, organize, and distribute information to employees and customers. Content Lifecycle and Workflow Automation offers solutions that support document management, compliance, and process efficiency across various industries. Digital Marketing solutions that provides tools for audience engagement, campaign management, and content distribution across digital channels. Geographically, the company has operations in the U.S., United Kingdom and Canada, of which United States derives maximum revenue.
42GF Score

Get the complete analysis for FRA:16U0

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.55
Price
€30.13
GF Value