Uber Technologies (UBER) Short-Term Debt repayments (2018)
Uber Technologies recorded quarterly Short-Term Debt repayments of $294.0 million in Q3 2018, up 145.0% quarter-over-quarter from $120.0 million in Q2 2018.
Uber Technologies' Short-Term Debt repayments history runs 1 years deep, the most recent figure standing at $294.0 million for Q3 2018.
- In Q3 2018, Short-Term Debt repayments changed N/A year-over-year to $294.0 million; the TTM figure through Jun 2019 stood at $294.0 million (changed N/A YoY), while the FY2018 annual figure was $491.0 million, up 546.05% from the prior year.
- Short-Term Debt repayments came in at $294.0 million for Q3 2018 at Uber Technologies, up from $120.0 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $294.0 million in Q3 2018 to a low of $77.0 million in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -69.07 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 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 | - |
| 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 |
|---|---|
| Sep 30, 2018 | 294.00 Mn |
| Sep 30, 2018 | 294.00 Mn |
| Jun 30, 2018 | 120.00 Mn |
| Jun 30, 2018 | 120.00 Mn |
| Mar 31, 2018 | 77.00 Mn |
| Mar 31, 2018 | 77.00 Mn |