Uber Technologies, Inc Repayments of Long-Term Debt
Uber Technologies, Inc (UBER) reported Repayments of Long-Term Debt of $2.00 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- Uber Technologies, Inc repayments of long-term debt for the quarter ending 2025-12-31 was $1.15B, a 42.50% decline year-over-year.
- Uber Technologies, Inc repayments of long-term debt for the quarter ending 2025-09-30 was $1.20B, a 39.18% decline year-over-year.
- Uber Technologies, Inc repayments of long-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Uber Technologies, Inc repayments of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Uber Technologies, Inc repayments of long-term debt for fiscal 2025 was $2.35B, a 41.04% decline from fiscal 2024.
- Uber Technologies, Inc repayments of long-term debt for fiscal 2024 was $3.99B, a 49.01% increase from fiscal 2023.
- Uber Technologies, Inc repayments of long-term debt for fiscal 2023 was $2.67B.
- Uber Technologies, Inc repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $2.00B 10-Q · filed 2026-08-05 | ||||
| 2025-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.35B derived: sum of 2 quarters · filed 2026-02-13 | $2.35B derived: sum of 3 quarters · filed 2026-08-05 | $2.35B 10-K · filed 2026-02-13 | |
| 2025-09-30 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.20B derived: sum of 2 quarters · filed 2026-08-05 | $1.20B 10-Q · filed 2025-11-04 | $3.20B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $2.00B derived: sum of 3 quarters · filed 2026-08-05 | $3.97B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | $2.00B derived: sum of 2 quarters · filed 2026-02-13 | $3.97B derived: sum of 3 quarters · filed 2026-02-13 | $3.98B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-12-31 | $2.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $3.97B derived: sum of 2 quarters · filed 2026-02-13 | $3.98B derived: sum of 3 quarters · filed 2026-02-13 | $3.99B 10-K · filed 2026-02-13 | |
| 2024-09-30 | $1.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.98B derived: sum of 2 quarters · filed 2025-11-04 | $1.99B 10-Q · filed 2025-11-04 | $3.51B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $13.00M 10-Q · filed 2025-08-06 | $1.54B derived: sum of 3 quarters · filed 2026-02-13 | $1.54B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $6.00M 10-Q · filed 2025-05-07 | $1.53B derived: sum of 2 quarters · filed 2026-02-13 | $1.54B derived: sum of 3 quarters · filed 2026-02-13 | $1.54B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | $1.52B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.53B derived: sum of 2 quarters · filed 2026-02-13 | $1.54B derived: sum of 3 quarters · filed 2026-02-13 | $2.67B 10-K · filed 2026-02-13 | |
| 2023-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $13.00M derived: sum of 2 quarters · filed 2024-10-31 | $1.15B 10-Q · filed 2024-10-31 | $1.15B derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.14B 10-Q · filed 2024-08-06 | $1.14B derived: sum of 3 quarters · filed 2025-02-14 | ||
| 2023-03-31 | $1.14B 10-Q · filed 2024-05-08 | $1.14B derived: sum of 2 quarters · filed 2025-02-14 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 10-K · filed 2025-02-14 | |||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-07 | ||||
| 2021-12-31 | $309.00M 10-K · filed 2024-02-15 | $27.00M 10-K · filed 2022-02-24 | |||
| 2020-12-31 | $527.00M 10-K · filed 2023-02-21 | ||||
| 2019-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $14.00M derived: sum of 2 quarters · filed 2022-02-24 | $20.00M derived: sum of 3 quarters · filed 2022-02-24 | $27.00M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $13.00M derived: sum of 2 quarters · filed 2019-11-05 | $20.00M 10-Q · filed 2019-11-05 | $27.00M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $13.00M 10-Q · filed 2019-08-09 | $20.00M derived: sum of 3 quarters · filed 2021-03-01 | $26.00M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $7.00M 10-Q · filed 2019-06-04 | $14.00M derived: sum of 2 quarters · filed 2021-03-01 | $20.00M derived: sum of 3 quarters · filed 2021-03-01 | $23.00M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $13.00M derived: sum of 2 quarters · filed 2021-03-01 | $16.00M derived: sum of 3 quarters · filed 2021-03-01 | $19.00M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $9.00M derived: sum of 2 quarters · filed 2019-11-05 | $12.00M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $6.00M 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | $3.00M 10-Q · filed 2019-06-04 | ||||
| 2017-12-31 | $12.00M 10-K · filed 2020-03-02 |
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