Uipath Net Debt from 2010 to 2026

PATH Stock  USD 11.60  0.01  0.09%   
Net Debt is reflecting a rebounding pattern with measured volatility. Estimates suggest moderation to approximately -757.3 M this year. Net Debt is the total debt of Uipath Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
 First Reported
2020-04-30
 Previous Quarter
-549.7 M
 Current Value
-671.6 M
 Quarterly Volatility
539.5 M
Macro event markers
 
Covid
 
Interest Hikes
This statements view for Uipath organizes long-term performance signals with capital structure context. The series highlights drivers like Total Revenue of 908.4 M, Gross Profit of 757.7 M or Other Operating Expenses of 1.2 B and ratios such as Price To Sales Ratio of 6.08, Dividend Yield of 0.0 or PTB Ratio of 4.71, complementing Uipath Valuation and Volatility.
  
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Compare Uipath against competitors using Uipath Correlation. This supports competitive context.
The Net Debt trend for Uipath Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Uipath is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Uipath's Net Debt Growth Pattern

Below is the plot of the Net Debt of Uipath Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Uipath's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Uipath's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Uipath Net Debt Regression Statistics

Arithmetic Mean-513,500,191
Coefficient Of Variation-91.38
Mean Deviation 382,298,601
Median-206,135,000
Standard Deviation 469,223,279
Sample Variance220170.5T
Range1.5B
R-Value-0.66
Mean Square Error133900.4T
R-Squared 0.43
Significance 0.0043
Slope-60,920,671
Total Sum of Squares3522727.8T

Uipath Net Debt History

2026-757.3 M
2025-721.2 M
2024-801.4 M
2023-994.6 M
2022-1.3 B
2021-1.7 B
2020-337.6 M

Other Fundumenentals of Uipath Inc

Uipath Net Debt component correlations

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1.00.980.93-0.88-0.960.650.960.960.950.981.01.00.991.0-0.270.380.99-0.910.77
0.980.980.91-0.86-0.980.730.940.940.931.00.980.980.970.98-0.270.40.97-0.910.8
0.960.930.91-0.66-0.940.770.990.971.00.910.920.940.960.91-0.210.080.96-0.790.89
-0.84-0.88-0.86-0.660.79-0.37-0.73-0.74-0.7-0.84-0.89-0.86-0.83-0.90.38-0.64-0.830.9-0.44
-0.97-0.96-0.98-0.940.79-0.72-0.96-0.97-0.95-0.97-0.96-0.97-0.97-0.960.14-0.34-0.970.85-0.81
0.680.650.730.77-0.37-0.720.730.690.750.750.630.660.690.61-0.41-0.130.69-0.640.83
0.980.960.940.99-0.73-0.960.730.991.00.940.950.970.980.95-0.180.190.98-0.830.87
0.970.960.940.97-0.74-0.970.690.990.980.940.960.970.980.95-0.10.290.98-0.790.87
0.970.950.931.0-0.7-0.950.751.00.980.940.940.960.980.94-0.20.150.98-0.820.89
0.970.981.00.91-0.84-0.970.750.940.940.940.970.980.970.97-0.260.380.97-0.930.82
0.991.00.980.92-0.89-0.960.630.950.960.940.970.990.991.0-0.280.390.99-0.890.76
1.01.00.980.94-0.86-0.970.660.970.970.960.980.991.01.0-0.250.361.0-0.910.79
1.00.990.970.96-0.83-0.970.690.980.980.980.970.991.00.99-0.230.331.0-0.890.82
0.991.00.980.91-0.9-0.960.610.950.950.940.971.01.00.99-0.240.420.99-0.920.75
-0.25-0.27-0.27-0.210.380.14-0.41-0.18-0.1-0.2-0.26-0.28-0.25-0.23-0.240.2-0.230.44-0.07
0.320.380.40.08-0.64-0.34-0.130.190.290.150.380.390.360.330.420.20.33-0.380.06
1.00.990.970.96-0.83-0.970.690.980.980.980.970.991.01.00.99-0.230.33-0.890.82
-0.9-0.91-0.91-0.790.90.85-0.64-0.83-0.79-0.82-0.93-0.89-0.91-0.89-0.920.44-0.38-0.89-0.62
0.810.770.80.89-0.44-0.810.830.870.870.890.820.760.790.820.75-0.070.060.82-0.62
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About Uipath Inc

Uipath Inc is scheduled to announce its earnings today. The stock continues to go through a very aggressive trading activities.UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation solutions primarily in the United States, Romania, and Japan. UiPath Inc. was founded in 2005 and is headquartered in New York, New York. Uipath Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 4013 people. Downside history and drawdown behavior provide context for risk expectations in Uipath. Downside profile remains relatively contained. Uipath has market cap of 6.2 B, ROE of 12.56%.

Methodology

Unless otherwise specified, financial data for Uipath Inc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Uipath (USA Stocks:PATH) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Uipath Inc may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

Currently Active Assets on Macroaxis

More Resources for Uipath Stock Analysis

A structured review of Uipath Inc often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Uipath Inc Stock. Highlighted below are reports that provide context for Uipath Inc Stock:
Compare Uipath against competitors using Uipath Correlation. This supports competitive context.
Analysis related to Uipath should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
 Quarterly Earnings Growth
0.604
 Earnings Share
0.42
 Revenue Per Share
2.866
 Quarterly Revenue Growth
0.159
 Return On Assets
0.0053
Investors evaluate Uipath Inc using market value and book value, each describing different facets of the business. Uipath's market capitalization is 6.2 B. With a P/B ratio of 3.22, the market values Uipath well above its book equity. Enterprise value stands at 4.88 B. Intrinsic value is an estimate of what Uipath's fundamentals imply, and it may differ from market and book figures. Analytical frameworks help compare those viewpoints.
Value and price for Uipath are related but not identical, and they can diverge across cycles. For Uipath, key inputs include a P/B ratio of 3.22, a profit margin of 14.79%, ROE of 12.56%, and revenue of 1.43 B. By contrast, market price reflects the level where buyers and sellers transact.