Uber Technologies (UBER) Long-Term Debt Repayments (2018 - 2025)
Uber Technologies recorded quarterly Long-Term Debt Repayments of $1.2 billion in Q4 2025, down 4.17% quarter-over-quarter from $1.2 billion in Q3 2025, and down 42.5% year-over-year from $2.0 billion in Q4 2024.
Uber Technologies' Long-Term Debt Repayments history runs 8 years deep, the most recent figure standing at $1.2 billion for Q4 2025.
- In Q4 2025, Long-Term Debt Repayments fell 42.5% year-over-year to $1.2 billion; the TTM figure through Dec 2025 stood at $2.4 billion (down 41.0% YoY), while the FY2025 annual figure 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.
- A 5-year average of $621.1 million and a median of $114.0 million in 2021 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 32733.33% in 2024 and fell as far as 99.47% in 2024.
- Uber Technologies' Long-Term Debt Repayments stood at $114.0 million in 2021, then tumbled by 105.26% to -$6.0 million in 2022, then surged by 25516.67% to $1.5 billion in 2023, then jumped by 31.15% to $2.0 billion in 2024, then plunged by 42.5% to $1.2 billion in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.2 billion, $1.2 billion, and $2.0 billion for Q4 2025, Q3 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 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 |
| Jun 30, 2022 | -6.00 Mn |
| Jun 30, 2022 | -6.00 Mn |
| Mar 31, 2022 | 6.00 Mn |
| Mar 31, 2022 | 6.00 Mn |
| Dec 31, 2021 | 114.00 Mn |
| Dec 31, 2021 | 114.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Mar 31, 2021 | 194.00 Mn |
| Mar 31, 2021 | 194.00 Mn |
| Dec 31, 2020 | -364.00 Mn |
| Dec 31, 2020 | -364.00 Mn |
| Jun 30, 2020 | 891.00 Mn |
| Jun 30, 2020 | 891.00 Mn |
| Jun 30, 2019 | -7.00 Mn |
| Jun 30, 2019 | -7.00 Mn |
| Mar 31, 2019 | 7.00 Mn |
| Mar 31, 2019 | 7.00 Mn |
| Dec 31, 2018 | -12.00 Mn |
| Dec 31, 2018 | -12.00 Mn |
| Sep 30, 2018 | -22.00 Mn |
| Sep 30, 2018 | -22.00 Mn |
| Jun 30, 2018 | 31.00 Mn |
| Jun 30, 2018 | 31.00 Mn |
| Mar 31, 2018 | 3.00 Mn |
| Mar 31, 2018 | 3.00 Mn |