Uber Technologies Inc., balance sheet: debt

US$ in millions

	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Current portion of long-term debt	1,150)	25)	27)	27)	27)
Finance leases liabilities, current	136)	156)	115)	191)	177)
Long-term debt, net of current portion	8,347)	9,459)	9,265)	9,276)	7,560)
Finance leases liabilities, non-current	174)	322)	284)	43)	120)
Total long-term debt and finance leases liabilities (carrying amount)	9,807)	9,962)	9,691)	9,537)	7,884)

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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 2022 to 2023 but then slightly decreased from 2023 to 2024 not reaching 2022 level.

	Dec 31, 2024
Selected Financial Data (US$ in millions)
2030 Senior Note	1,200)
2034 Senior Note	1,400)
2054 Senior Note	1,200)
2016 Senior Secured Term Loan	—)
2018 Senior Secured Term Loan	—)
2025 Refinanced Term Loan	—)
2027 Refinanced Term Loan	—)
2030 Refinanced Term Loan	—)
2025 Senior Note	—)
2026 Senior Note	—)
2027 Senior Note	713)
2028 Senior Note	505)
2029 Senior Note	1,450)
2025 Convertible Notes	1,200)
2028 Convertible Notes	1,900)
Total long-term debt (fair value)	9,568)
Finance leases liabilities	310)
Total long-term debt and finance leases liabilities (fair value)	9,878)
Financial Ratio
Debt, fair value to carrying amount ratio	1.01

Weighted-average effective interest rate on long-term debt and finance lease liabilities: 4.03%

Interest rate	Debt amount¹	Interest rate × Debt amount
4.50%	1,250)	56)
4.90%	1,500)	74)
5.40%	1,250)	68)
7.70%	700)	54)
7.00%	500)	35)
4.70%	1,500)	71)
0.20%	1,150)	2)
1.10%	1,725)	19)
6.60%	310)	20)
Total	9,885)	398)
4.03%

¹ US$ in millions

² Weighted-average interest rate = 100 × 398 ÷ 9,885 = 4.03%

Uber Technologies Inc. (NYSE:UBER)

Analysis of Debt