Uber Technologies UBER
NYSE UBER
$68.51 -0.88 (-1.27%)
At close: Sep 30, 2026 · 4:00 PM EDT

Uber Technologies (UBER) Long-Term Debt Repayments (2018 - 2026)

Updated

Uber Technologies (UBER) posted Long-Term Debt Repayments of $1.96 billion for Q2 2026, compared with $28 million a year earlier.

Analysis

Uber Technologies (UBER) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Uber Technologies was $4.28 billion, up 7.3% year-over-year; for FY2025, it came in at $2.35 billion, down 41.0% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 21.4% (FY2020 to FY2025).
  • In prior years, Uber Technologies' Long-Term Debt Repayments was $3.99 billion in FY2024 (+49.0%), $2.68 billion in FY2023, $184 million in FY2022 (-40.5%) and $309 million in FY2021 (-65.3%).
  • The Q2 2026 figure stands as the highest quarterly Long-Term Debt Repayments since Q4 2024.
  • On a year-over-year basis, Long-Term Debt Repayments increased in two of the last six quarters, with an average decline of 12.6%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2024, with growth of 400.0%; the weakest was Q1 2024, with a decline of 96.3%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $40 million (Q1 2026), $1.15 billion (Q4 2025) and $1.13 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Alphabet 4,180.92 Bn 3,938.44 Bn 73.85 Bn -
2 Meta Platforms 1,847.76 Bn 1,550.28 Bn 49.47 Bn 962.00 Mn
3 Netflix 289.73 Bn 249.92 Bn 6.52 Bn -
4 Alibaba Group Holding 249.81 Bn 67.68 Bn 15.11 Bn -
5 Shopify 192.08 Bn 169.26 Bn 1.71 Bn -
6 Uber Technologies 139.76 Bn 111.74 Bn 6.38 Bn 1.96 Bn
7 Booking Holdings 122.41 Bn 55.46 Bn - 1.00 Bn
8 PDD Holdings 110.94 Bn -140.99 Bn 9.45 Bn -
9 Spotify Technology 100.32 Bn 57.56 Bn 1.86 Bn -
10 AppLovin 97.38 Bn 87.41 Bn 1.70 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.96 Bn
Mar 31, 2026 40.00 Mn
Dec 31, 2025 1.15 Bn
Sep 30, 2025 1.13 Bn
Jun 30, 2025 28.00 Mn
Mar 31, 2025 47.00 Mn
Dec 31, 2024 2.00 Bn
Sep 30, 2024 1.91 Bn
Jun 30, 2024 35.00 Mn
Mar 31, 2024 42.00 Mn
Dec 31, 2023 1.53 Bn
Sep 30, 2023 6.00 Mn
Jun 30, 2023 7.00 Mn
Mar 31, 2023 1.14 Bn
Dec 31, 2022 37.00 Mn
Sep 30, 2022 39.00 Mn
Jun 30, 2022 46.00 Mn
Mar 31, 2022 62.00 Mn
Dec 31, 2021 114.00 Mn
Sep 30, 2021 1.00 Mn
API Access

Uber Technologies Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UBER&period=max&api_key=YOUR_API_KEY