Uber Technologies (UBER) Long-Term Debt Repayments (2018 - 2025)
Uber Technologies' (UBER) quarterly Long-Term Debt Repayments came in at $1.2 billion in Q4 2025, down 42.5% year-on-year from $2.0 billion in Q4 2024, and down 4.17% quarter-over-quarter from $1.2 billion in Q3 2025.
Uber Technologies (UBER) Long-Term Debt Repayments (2018 - 2025) Analysis & Trends
Uber Technologies has disclosed Long-Term Debt Repayments across 8 years of filings, most recently posting $1.2 billion for Q4 2025.
- Long-Term Debt Repayments for Q4 2025 came in at $1.2 billion, down 42.5% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.4 billion (down 41.0% YoY), and the FY2025 annual result was $2.4 billion, down 41.04% from the prior year.
- Long-Term Debt Repayments came in at $1.2 billion for Q4 2025 at Uber Technologies, down from $1.2 billion in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $2.0 billion in Q4 2024 to a low of -$6.0 million in Q2 2022.
- The 5-year median for Long-Term Debt Repayments is $114.0 million (2021), against an average of $621.1 million.
- Peak annual rise in Long-Term Debt Repayments reached 32733.33% in 2024, while the deepest fall reached 99.47% in 2024.
- Uber Technologies' Long-Term Debt Repayments stood at $114.0 million in 2021, then plunged by 105.26% to -$6.0 million in 2022, then jumped by 25516.67% to $1.5 billion in 2023, then soared by 31.15% to $2.0 billion in 2024, then sank by 42.5% to $1.2 billion in 2025.
- The last three Long-Term Debt Repayments figures came in at $1.2 billion (Q4 2025), $1.2 billion (Q3 2025), and $2.0 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | - |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | - |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | - |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 300,000.00 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | - |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.15 Bn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 30, 2025 | 1.20 Bn |
| Sep 30, 2025 | 1.20 Bn |
| Dec 31, 2024 | 2.00 Bn |
| Dec 31, 2024 | 2.00 Bn |
| Sep 30, 2024 | 1.97 Bn |
| Sep 30, 2024 | 1.97 Bn |
| Jun 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | 6.00 Mn |
| Mar 31, 2024 | 6.00 Mn |
| Dec 31, 2023 | 1.53 Bn |
| Dec 31, 2023 | 1.53 Bn |
| Sep 30, 2023 | 6.00 Mn |
| Sep 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 1.14 Bn |
| Mar 31, 2023 | 1.14 Bn |