Uber Technologies, Inc (UBER) Debt Components
- 2026-06-30: Commercial PaperUSD $0.00; Short-term DebtUSD $2.00B; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $10.73B.
- 2026-03-31: Commercial PaperUSD $0.00; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $10.51B.
- 2025-12-31: Commercial PaperUSD (m); Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $10.52B.
- 2025-12-31: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
Uber Technologies, Inc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Convertible Notes Payable, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $2.00B | (m) | $10.73B | $12.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.90B | $76.00M | (m) |
| 2026-03-31 | $0.00 | (m) | (m) | $10.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.59B | $10.70B | $76.00M | (m) |
| 2025-12-31 | (m) | $0.00 | (m) | $10.52B | $10.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.10B | $79.00M | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.60B | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | $0.00 | (m) | (m) | $0.00 | $0.00 | $2.85B | $1.50B | $1.25B | $5.00B | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | $1.15B | $10.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.85B | $12.90B | $81.00M | (m) |
| 2025-06-30 | $0.00 | (m) | $1.15B | $9.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.80B | $11.60B | $71.00M | (m) |
| 2025-03-31 | (m) | (m) | $1.15B | $8.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.57B | $9.90B | $75.00M | (m) |
| 2024-12-31 | (m) | (m) | $1.15B | $8.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.57B | $9.50B | $78.00M | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $9.57B | $1.15B | $0.00 | $700.00M | $2.23B | $1.50B | $4.00B | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $500.00M | $10.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.57B | (m) | $89.00M | (m) |
| 2024-06-30 | (m) | (m) | $25.00M | $9.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.55B | (m) | $69.00M | (m) |
| 2024-03-31 | (m) | (m) | $25.00M | $9.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.55B | (m) | $73.00M | (m) |
| 2023-12-31 | (m) | (m) | $25.00M | $9.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.56B | (m) | $77.00M | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $9.56B | $25.00M | $1.18B | $1.52B | $1.23B | $1.75B | $3.86B | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $25.00M | $9.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.34B | (m) | $65.00M | (m) |
| 2023-06-30 | (m) | (m) | $25.00M | $9.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.35B | (m) | $68.00M | (m) |
| 2023-03-31 | (m) | (m) | $25.00M | $9.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.36B | (m) | $73.00M | (m) |
| 2022-12-31 | (m) | (m) | $27.00M | $9.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.36B | (m) | $69.00M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $9.36B | $27.00M | $27.00M | $3.56B | $1.51B | $2.23B | $2.00B | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $27.00M | $9.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.37B | (m) | $72.00M | (m) |
| 2022-06-30 | (m) | (m) | $27.00M | $9.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.37B | (m) | $76.00M | (m) |
| 2022-03-31 | (m) | (m) | $27.00M | $9.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.38B | (m) | $81.00M | (m) |
| 2021-12-31 | (m) | (m) | $27.00M | $9.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.39B | (m) | $85.00M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $9.39B | $27.00M | $27.00M | $27.00M | $3.56B | $1.51B | $4.23B | (m) | (m) | (m) | $0.00 |
| 2021-09-30 | (m) | (m) | $27.00M | $9.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.39B | (m) | $88.00M | (m) |
| 2021-06-30 | (m) | (m) | $27.00M | $7.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.90B | (m) | $75.00M | (m) |
| 2021-03-31 | (m) | (m) | $27.00M | $7.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.91B | (m) | $79.00M | (m) |
| 2020-12-31 | (m) | (m) | $27.00M | $7.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.91B | (m) | $327.00M | $348.00M |
| 2020-12-31 | (m) | (m) | (m) | (m) | $7.91B | $27.00M | $27.00M | $1.09B | $15.00M | $3.55B | $3.20B | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $527.00M | $6.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.27B | (m) | $76.00M | (m) |
| 2020-06-30 | (m) | (m) | $27.00M | $6.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.78B | (m) | $59.00M | (m) |
| 2020-03-31 | (m) | (m) | $27.00M | $5.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.78B | (m) | $54.00M | $891.00M |
| 2019-12-31 | (m) | (m) | $27.00M | $5.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.79B | (m) | $57.00M | $0.00 |
| 2019-12-31 | (m) | (m) | (m) | (m) | $5.79B | $27.00M | $27.00M | $27.00M | $1.59B | $15.00M | $4.10B | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $27.00M | $5.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.80B | (m) | $59.00M | (m) |
| 2019-06-30 | (m) | (m) | $27.00M | $4.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.60B | (m) | $50.00M | (m) |
| 2019-03-31 | (m) | (m) | $27.00M | $6.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.51B | (m) | $541.00M | (m) |
| 2018-12-31 | (m) | (m) | $27.00M | $6.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.49B | (m) | $595.00M | (m) |
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