Uber Technologies, Inc (UBER) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $1.37B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $2.34B; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $1.37B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $1.37B |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $2.34B | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $2.34B |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 37.40B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Amounts owed to suppliers | 1.37B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 2.34B USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 447.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $2.34B
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $2.01B |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.37B | (m) | $2.34B | (m) | $37.40B | (m) | (m) | (m) | $447.00M | (m) |
| 2026-03-31 | (m) | $1.19B | (m) | $2.28B | (m) | $34.07B | (m) | (m) | (m) | $419.00M | (m) |
| 2025-12-31 | (m) | $1.01B | (m) | $2.26B | (m) | $33.72B | $10.52B | (m) | (m) | $412.00M | (m) |
| 2025-09-30 | (m) | $1.12B | (m) | $2.32B | (m) | $34.19B | $11.77B | (m) | (m) | $430.00M | (m) |
| 2025-06-30 | (m) | $1.02B | (m) | $2.17B | (m) | $32.35B | $10.73B | (m) | (m) | $467.00M | (m) |
| 2025-03-31 | (m) | $873.00M | (m) | $2.32B | (m) | $29.92B | (m) | (m) | (m) | $408.00M | (m) |
| 2024-12-31 | (m) | $858.00M | (m) | $2.19B | (m) | $28.77B | (m) | (m) | (m) | $449.00M | (m) |
| 2024-09-30 | (m) | $802.00M | (m) | $2.41B | (m) | $30.58B | (m) | (m) | (m) | $638.00M | (m) |
| 2024-06-30 | (m) | $752.00M | (m) | $2.00B | (m) | $27.73B | (m) | (m) | (m) | $734.00M | (m) |
| 2024-03-31 | (m) | $833.00M | (m) | $1.88B | (m) | $27.10B | (m) | (m) | (m) | $784.00M | (m) |
| 2023-12-31 | (m) | $790.00M | $122.00M | $1.90B | (m) | $26.02B | (m) | (m) | (m) | $832.00M | (m) |
| 2023-09-30 | (m) | $799.00M | $128.00M | $1.91B | (m) | $25.43B | (m) | (m) | (m) | $871.00M | (m) |
| 2023-06-30 | (m) | $694.00M | $119.00M | $1.99B | (m) | $24.24B | (m) | (m) | (m) | $822.00M | (m) |
| 2023-03-31 | (m) | $712.00M | $125.00M | $2.00B | (m) | $23.78B | (m) | (m) | (m) | $798.00M | (m) |
| 2022-12-31 | (m) | $728.00M | $133.00M | $1.85B | (m) | $23.61B | (m) | (m) | (m) | $786.00M | (m) |
| 2022-09-30 | (m) | $774.00M | $141.00M | $2.06B | (m) | $23.71B | (m) | (m) | (m) | $762.00M | (m) |
| 2022-06-30 | (m) | $810.00M | $150.00M | $2.30B | (m) | $23.45B | (m) | (m) | (m) | $659.00M | (m) |
| 2022-03-31 | (m) | $862.00M | $155.00M | $2.25B | (m) | $22.99B | (m) | (m) | (m) | $679.00M | (m) |
| 2021-12-31 | (m) | $860.00M | $167.00M | $2.55B | (m) | $23.43B | (m) | (m) | (m) | $935.00M | (m) |
| 2021-09-30 | (m) | $310.00M | $195.00M | $2.89B | (m) | $22.60B | (m) | (m) | (m) | $1.13B | (m) |
| 2021-06-30 | (m) | $429.00M | $192.00M | $2.38B | (m) | $20.51B | (m) | (m) | (m) | $1.24B | (m) |
| 2021-03-31 | (m) | $232.00M | $220.00M | $2.28B | (m) | $20.58B | (m) | (m) | (m) | $1.74B | (m) |
| 2020-12-31 | (m) | $235.00M | (m) | $299.00M | (m) | $19.50B | (m) | (m) | (m) | $1.31B | (m) |
| 2020-09-30 | (m) | $240.00M | (m) | $222.00M | (m) | $18.71B | (m) | $121.00M | (m) | $1.48B | (m) |
| 2020-06-30 | (m) | $253.00M | (m) | $283.00M | (m) | $17.72B | (m) | $78.00M | (m) | $1.45B | (m) |
| 2020-03-31 | (m) | $215.00M | (m) | $255.00M | (m) | $17.77B | (m) | $104.00M | (m) | $1.50B | (m) |
| 2019-12-31 | (m) | $272.00M | (m) | $222.00M | (m) | $16.58B | (m) | $76.00M | (m) | $1.41B | (m) |
| 2019-09-30 | (m) | $126.00M | (m) | $466.00M | (m) | $16.24B | (m) | (m) | (m) | $1.43B | (m) |
| 2019-06-30 | (m) | $167.00M | (m) | $359.00M | (m) | $15.07B | (m) | (m) | (m) | $1.49B | (m) |
| 2019-03-31 | (m) | $151.00M | (m) | $369.00M | (m) | $18.60B | (m) | (m) | (m) | $3.59B | (m) |
| 2018-12-31 | (m) | $150.00M | (m) | $322.00M | (m) | $17.20B | (m) | (m) | (m) | $4.07B | (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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