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Wednesday 4 November 2026 Export PATH’s income statement to Excel — free account

UiPath, Inc.

PATH Technology Software Infrastructure

UiPath, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.6 billion, up 12.7% from fiscal 2025.

Revenue
+13.4%
EPS
+2,233.3%
Free cash flow
−29.5%

Quarter to July 2026, against a year earlier

13.18 0.16 −1.20%
Market cap
$6.8B
P/E
19.7×
Fwd P/E
35.1×
Dividend yield
—
F-score
8/9
Altman Z
4.03
Beneish M
−2.26
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
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UiPath, Inc. (PATH) Total debt

Alert me on Total debt

UiPath, Inc.'s total debt at the end of fiscal 2023 was $63.0M, up 21.2% from $52.0M in fiscal 2022. At the end of the quarter to 31 October 2023 it was $65.0M. UiPath, Inc. ranks 81st of 173 Software Infrastructure companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2023 $63.0M 21.15%
FY2022 $52.0M 160.00%
FY2021 $20.0M (23.08%)
FY2020 $26.0M —

Quarterly newest first

Period Total debt Change
Oct 2023 $65.0M 3.17%
Jul 2023 $63.0M (1.56%)
Apr 2023 $64.0M 1.59%
Jan 2023 $63.0M 3.28%
7 more quarters

Total debt against peers

Company Total debt
WEX WEX Inc. compare $3.5B
DBX Dropbox, Inc. compare $3.5B
DOX Amdocs Limited compare $1.1B
ACIW ACI Worldwide, Inc. compare $822.2M
BOX Box, Inc. compare $452.2M
ZETA Zeta Global Holdings Corp. compare $197.5M
PATH UiPath, Inc. $65.0M
QLYS Qualys, Inc. compare $32.0M
S SentinelOne, Inc. compare $18.0M

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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