Analysis of Debt
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Uber Technologies Inc. pages available for free this week:
- Income Statement
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value (EV)
- Net Profit Margin since 2019
- Operating Profit Margin since 2019
- Total Asset Turnover since 2019
- Price to Operating Profit (P/OP) since 2019
- Price to Sales (P/S) since 2019
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Total Debt (Carrying Amount)
Uber Technologies Inc., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).
| Debt item | Description | The company |
|---|---|---|
| Total long-term debt and finance leases liabilities (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Uber Technologies Inc. total debt increased from 2021 to 2022 and from 2022 to 2023. |
Total Debt (Fair Value)
| Dec 31, 2023 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| 2016 Senior Secured Term Loan | |
| 2018 Senior Secured Term Loan | |
| 2025 Refinanced Term Loan | |
| 2027 Refinanced Term Loan | |
| 2030 Refinanced Term Loan | |
| 2023 Senior Note | |
| 2025 Senior Note | |
| 2026 Senior Note | |
| 2027 Senior Note | |
| 2028 Senior Note | |
| 2029 Senior Note | |
| 2025 Convertible Notes | |
| 2028 Convertible Notes | |
| Total long-term debt (fair value) | |
| Finance leases liabilities | |
| Total long-term debt and finance leases liabilities (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2023-12-31).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on long-term debt and finance lease liabilities:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2023-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =