Uber Technologies, Inc (UBER) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 10.73B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 0.00 USD | Commercial Paper |
| Cash and current securities | 5.39B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 65.80B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $10.73B | $0.00 | $5.39B | $65.80B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $10.51B | $0.00 | $6.09B | $59.88B | (m) |
| 2025-12-31 | $10.52B | $2.89B | $0.00 | $10.52B | $0.00 | $7.63B | $61.80B | 17.02% |
| 2025-09-30 | $11.77B | $2.68B | $1.15B | $10.62B | $0.00 | $9.09B | $63.34B | 18.57% |
| 2025-06-30 | $10.73B | $3.36B | $1.15B | $9.58B | $0.00 | $7.37B | $55.98B | 19.16% |
| 2025-03-31 | (m) | (m) | $1.15B | $8.35B | (m) | $6.03B | $52.82B | (m) |
| 2024-12-31 | (m) | (m) | $1.15B | $8.35B | (m) | $6.98B | $51.24B | (m) |
| 2024-09-30 | (m) | (m) | $500.00M | $10.99B | (m) | $9.06B | $47.12B | (m) |
| 2024-06-30 | (m) | (m) | $25.00M | $9.45B | (m) | $6.29B | $41.51B | (m) |
| 2024-03-31 | (m) | (m) | $25.00M | $9.46B | (m) | $5.76B | $39.60B | (m) |
| 2023-12-31 | (m) | (m) | $25.00M | $9.46B | (m) | $5.41B | $38.70B | (m) |
| 2023-09-30 | (m) | (m) | $25.00M | $9.25B | (m) | $5.17B | $35.95B | (m) |
| 2023-06-30 | (m) | (m) | $25.00M | $9.26B | (m) | $5.53B | $34.07B | (m) |
| 2023-03-31 | (m) | (m) | $25.00M | $9.26B | (m) | $4.17B | $32.45B | (m) |
| 2022-12-31 | (m) | (m) | $27.00M | $9.27B | (m) | $4.31B | $32.11B | (m) |
| 2022-09-30 | (m) | (m) | $27.00M | $9.27B | (m) | (m) | $31.11B | (m) |
| 2022-06-30 | (m) | (m) | $27.00M | $9.27B | (m) | (m) | $31.01B | (m) |
| 2022-03-31 | (m) | (m) | $27.00M | $9.27B | (m) | (m) | $32.81B | (m) |
| 2021-12-31 | (m) | (m) | $27.00M | $9.28B | (m) | $4.29B | $38.77B | (m) |
| 2021-09-30 | (m) | (m) | $27.00M | $9.28B | (m) | $6.48B | $36.88B | (m) |
| 2021-06-30 | (m) | (m) | $27.00M | $7.80B | (m) | $5.00B | $36.25B | (m) |
| 2021-03-31 | (m) | (m) | $27.00M | $7.80B | (m) | $5.66B | $34.66B | (m) |
| 2020-12-31 | (m) | (m) | $27.00M | $7.56B | (m) | $6.83B | $33.25B | (m) |
| 2020-09-30 | (m) | (m) | $527.00M | $6.67B | (m) | $7.29B | $28.89B | (m) |
| 2020-06-30 | (m) | (m) | $27.00M | $6.69B | (m) | $7.79B | $28.24B | (m) |
| 2020-03-31 | (m) | (m) | $27.00M | $5.70B | (m) | $9.00B | $30.09B | (m) |
| 2019-12-31 | (m) | (m) | $27.00M | $5.71B | (m) | $11.31B | $31.76B | (m) |
| 2019-09-30 | (m) | (m) | $27.00M | $5.71B | (m) | (m) | $32.29B | (m) |
| 2019-06-30 | (m) | (m) | $27.00M | $4.53B | (m) | (m) | $30.98B | (m) |
| 2019-03-31 | (m) | (m) | $27.00M | $6.94B | (m) | (m) | $24.39B | (m) |
| 2018-12-31 | (m) | (m) | $27.00M | $6.87B | (m) | (m) | $23.99B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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