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
DateValue
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