Total Debt
$12.42B
Net Debt
$6.33B
Uber Technologies, Inc. currently has $12.42B in total debt. Net debt is $6.33B after cash offsets.
Financial Fundamentals
UBER • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 12.42 | 6.09 | 6.33 | 59.88 | 20.7% |
| 2025-12-31 | 12.08 | 7.63 | 4.45 | 61.80 | 19.5% |
| 2025-09-30 | 13.34 | 9.56 | 3.78 | 63.34 | 21.1% |
| 2025-06-30 | 12.34 | 8.56 | 3.78 | 55.98 | 22.0% |
| 2025-03-31 | 11.12 | 7.28 | 3.85 | 52.82 | 21.1% |
| 2024-12-31 | 11.44 | 7.52 | 3.91 | 51.24 | 22.3% |
| 2024-09-30 | 13.29 | 10.00 | 3.29 | 47.12 | 28.2% |
| 2024-06-30 | 11.30 | 7.07 | 4.23 | 41.51 | 27.2% |
| 2024-03-31 | 11.31 | 6.57 | 4.74 | 39.60 | 28.6% |
| 2023-12-31 | 11.83 | 6.21 | 5.62 | 38.70 | 30.6% |
| 2023-09-30 | 11.14 | 6.01 | 5.14 | 35.95 | 31.0% |
| 2023-06-30 | 11.18 | 6.44 | 4.74 | 34.07 | 32.8% |
| 2023-03-31 | 11.26 | 5.06 | 6.19 | 32.45 | 34.7% |
| 2022-12-31 | 11.72 | 4.99 | 6.73 | 32.11 | 36.5% |
| 2022-09-30 | 11.27 | 5.46 | 5.81 | 31.11 | 36.2% |
| 2022-06-30 | 11.46 | 4.92 | 6.54 | 31.01 | 36.9% |
| 2022-03-31 | 11.42 | 4.73 | 6.70 | 32.81 | 34.8% |
| 2021-12-31 | 11.60 | 4.93 | 6.68 | 38.77 | 29.9% |
| 2021-09-30 | 11.21 | 6.90 | 4.31 | 36.88 | 30.4% |
| 2021-06-30 | 9.76 | 5.33 | 4.43 | 36.25 | 26.9% |
| 2021-03-31 | 9.76 | 5.90 | 3.86 | 34.66 | 28.2% |
| 2020-12-31 | 10.37 | 7.08 | 3.30 | 33.25 | 31.2% |
| 2020-09-30 | 9.92 | 7.50 | 2.42 | 28.89 | 34.3% |
| 2020-06-30 | 9.41 | 7.91 | 1.50 | 28.24 | 33.3% |
| 2020-03-31 | 9.32 | 9.19 | 0.14 | 30.09 | 31.0% |
| 2019-12-31 | 7.76 | 11.41 | -3.65Net Cash | 31.76 | 24.4% |
| 2019-09-30 | 7.58 | 12.68 | -5.11Net Cash | 32.29 | 23.5% |
| 2019-06-30 | 6.19 | 11.88 | -5.69Net Cash | 30.98 | 20.0% |
| 2019-03-31 | 10.39 | 5.88 | 4.51 | 24.39 | 42.6% |
| 2018-12-31 | 9.52 | 6.47 | 3.05 | 23.99 | 39.7% |
| 2017-12-31 | 5.09 | 4.54 | 0.56 | 15.43 | 33.0% |