Uber Technologies (UBER) Short-Term Debt repayments (2018)
Uber Technologies' (UBER) quarterly Short-Term Debt repayments came in at $294.0 million in Q3 2018, up 145.0% quarter-over-quarter from $120.0 million in Q2 2018.
Uber Technologies (UBER) Short-Term Debt repayments (2018) Analysis & Trends
Uber Technologies has disclosed Short-Term Debt repayments across 1 years of filings, most recently posting $294.0 million for Q3 2018.
- Short-Term Debt repayments for Q3 2018 came in at $294.0 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2019 was $294.0 million (changed N/A YoY), and the FY2018 annual result 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -69.07 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 | - |
| 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| 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 |