UiPath

PATH Cloud & Enterprise Software 1/10 Low Risk

1/10

— 1 → 1 over 7 weeks

Sector avg: 1.6/10

UiPath reports minimal long-term debt, with $871M in cash and equivalents. DebtCanary scores PATH at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Period	Amount Due	% of Total
Year 1 (0-12 months)	N/A	N/A
Year 2 (12-24 months)	N/A	N/A
Year 3 (24-36 months)	N/A	N/A
Year 4 (36-48 months)	N/A	N/A
Year 5 (48-60 months)	N/A	N/A
Beyond 5 Years	N/A	N/A
Total Scheduled Maturities	N/A	100.0%

Key Metrics

Total Long-Term Debt

N/A

Near-Term (12mo)

N/A

Interest Coverage

N/A

Debt/Equity

N/A

Cash Coverage

N/A

Operating Income

$57M

Score Components

Component	Value	Weight
Near-Term Maturity Concentration	N/A	30%
Interest Coverage Ratio	N/A	25%
Debt-to-Equity Ratio	N/A	25%
Cash Coverage of Near-Term Debt	N/A	20%

Recent SEC Filings

Material disclosures from UiPath's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-03-25	8-K	Officer / Director Change, Reg FD Disclosure
2026-03-25	10-K	Annual report
2026-03-11	8-K	Earnings Results, Other Events
2025-12-08	10-Q	Quarterly report
2025-12-03	8-K	Earnings Results
2025-09-08	10-Q	Quarterly report
2025-09-04	8-K	Earnings Results, Other Events
2025-06-30	8-K	Shareholder Vote

Related Companies

Microsoft

MSFT

2/10

Debt: $43.2B 12mo: $3.0B

Debt: $14.4B 12mo: $4.0B

Palantir Technologies

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-01-31. Filing date: 2026-03-25. Data last fetched: 2026-04-30. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for UiPath →