Uber Technologies (UBER) Long-Term Debt Repayments (2018 - 2025)

Uber Technologies (UBER) posted Long-Term Debt Repayments of $1.2 billion for Q4 2025, down 4.17% sequentially from $1.2 billion in Q3 2025, and down 42.5% YoY from $2.0 billion in Q4 2024.

Uber Technologies (UBER) Long-Term Debt Repayments (2018 - 2025) Analysis & Trends

Uber Technologies has reported Long-Term Debt Repayments for 5 years, with the latest figure at $1.2 billion in Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 42.5% year-over-year to $1.2 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.4 billion (down 41.04% YoY) and the FY2025 annual result came in at $2.4 billion, down 41.04% from the prior year.
  • Long-Term Debt Repayments eased to $1.2 billion in Q4 2025 per UBER's latest filing, from $1.2 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.0 billion in Q4 2024 and troughed at $6.0 million in Q3 2023.
  • A 3-year average of $901.1 million and a median of $1.1 billion in 2023 frame the typical range for Long-Term Debt Repayments.
  • The widest YoY moves for Long-Term Debt Repayments: up 32783.33% in 2024, down 99.47% in 2024.
  • Over 3 years, Long-Term Debt Repayments stood at $1.5 billion in 2023, then surged by 31.15% to $2.0 billion in 2024, then sank 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 255.48 Bn 234.41 Bn 16.51 Bn -2.44 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn -
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 300,000.00
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn -
10 Datadog 91.70 Bn 86.71 Bn 881.34 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