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UPLD (Upland Software) Debt-to-EBITDA : -4.30 (As of Mar. 2025)


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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 Mar. 2025 was $4.1 Mil. Upland Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $255.3 Mil. Upland Software's annualized EBITDA for the quarter that ended in Mar. 2025 was $-60.4 Mil. Upland Software's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -4.30.

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:

UPLD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.31   Med: 26.16   Max: 112.12
Current: 15.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Upland Software was 112.12. The lowest was -10.31. And the median was 26.16.

UPLD's Debt-to-EBITDA is ranked worse than
96.07% of 1681 companies
in the Software industry
Industry Median: 1.14 vs UPLD: 15.36

Upland Software Debt-to-EBITDA Historical Data

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.

* Premium members only.

Upland Software Debt-to-EBITDA Chart

Upland Software Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.95 29.37 34.56 -5.24 -6.32

Upland Software Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only -1.54 13.85 7.13 5.68 -4.30

Competitive Comparison of Upland Software's Debt-to-EBITDA

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's Debt-to-EBITDA Distribution in the 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.


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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. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.224 + 287.732) / -46.167
=-6.32

Upland Software's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.118 + 255.301) / -60.356
=-4.30

* 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 (Mar. 2025) EBITDA data.


Upland Software  (NAS:UPLD) 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

Thank you for viewing the detailed overview of Upland Software's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Upland Software Business Description

Traded in Other Exchanges
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.
Executives
Timothy Mattox officer: COO 401 CONGRESS AVE, SUITE 1850, AUSTIN TX 78701
John T Mcdonald director, officer: CEO C/O UPLAND SOFTWARE INC., 401 CONGRESS AVE., SUITE 1850, AUSTIN TX 78701
Stephen E Courter director C/O CADIZ INC., 550 SOUTH HOPE STREET, 2850, LOS ANGELES X1 90071
Dan Doman officer: Chief Product Officer 401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Matthew Harnden Smith officer: General Counsel and Secretary 3950 SHACKLEFORD RD., SUITE 400, DULUTH GA 30096
Yates Oliver Robert Macfarlane officer: Chief Sales Officer C/O UPLAND SOFTWARE, INC., 401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Karen Cummings officer: Executive VP & Senior GM C/O OMTOOL, LTD., 8A INDUSTRIAL WAY, SALEM NH 03079
Michael Douglass Hill officer: CFO 401 CONGRESS AVE, SUITE 1850, AUSTIN TX 78701
Paul Kenneth Miller officer: Chief Operating Officer 401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Kinloch Iii Gill officer: CLO 401 CONGRESS AVE., STE. 1850, AUSTIN TX 78701
Ian Burk officer: Chief Business Officer 401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Hggc Fund Iv Gp, Ltd. 10 percent owner 1950 UNIVERSITY AVENUE, SUITE #%), PALO ALTO CA 94303
Ulysses Aggregator, Lp 10 percent owner 1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Chung David H S director 10900 NE 8TH STREET, SUITE 800, BELLEVUE WA 98004
Rodney C Favaron director 401 CONGRESS AVE., SUITE 1850, AUSTIN TX 78701