Paying user area
Try for free
Uber Technologies Inc. pages available for free this week:
- Income Statement
- Balance Sheet: Assets
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Solvency Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Selected Financial Data since 2019
- Net Profit Margin since 2019
- Return on Assets (ROA) since 2019
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Uber Technologies Inc. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Total Debt (Carrying Amount)
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
Debt item | Description | The company |
---|---|---|
Total long-term debt and finance leases liabilities (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Uber Technologies Inc. total debt increased from 2022 to 2023 but then slightly decreased from 2023 to 2024 not reaching 2022 level. |
Total Debt (Fair Value)
Dec 31, 2024 | |
---|---|
Selected Financial Data (US$ in millions) | |
2030 Senior Note | |
2034 Senior Note | |
2054 Senior Note | |
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 | |
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: 2024-12-31).
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: 2024-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =