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Total debt at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$10.65B+27.1%
KDK
Kodiak AIKDK
$58.38M+1,068%
Uber Technologies logo
Uber TechnologiesUBER
$14.73B+19.4%
Aebi Schmidt Holding logo
Aebi Schmidt HoldingAEBI
$794.11M+52.8%
Lyft, Inc. logo
Lyft, Inc.LYFT
$1.15B+41.7%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$2.0M+100%
Gross profit-$5.0M-25.0%
Operating income-$266.0M-15.7%
Net income-$270.0M-34.3%
EPS (diluted)-$0.14-27.3%

Balance sheet

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Cash & equivalents$154.0M-30.6%
Total equity$2.0B-1.9%
Total assets$2.2B-2.1%

Cash flow

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Operating cash flow-$225.0M-56.3%
CapEx$31.0M+343%
Free cash flow-$256.0M-69.5%

Valuation

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Market cap$13.12B+17.7%
Enterprise value$13.05B+18.2%
P/S2,624.1×-8,522×

Profitability

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Gross margin-400%0.0pp
Operating margin-19,400%-8,427pp
Net margin-18,000%-7,875pp
FCF margin-15,020%-6,438pp

Returns & leverage

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Return on equity-45.6%+2.1pp
Debt / equity0.0×
Current ratio11.4×-5.6×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $82M.

The source filing: Aurora Innovation, Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 5:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001828108-26-000077

FAQ

What is Aurora Innovation, Inc.'s total debt?
Aurora Innovation, Inc. (AUR) reported total debt of $82M in Q2 2026.
How has Aurora Innovation, Inc.'s total debt changed year-over-year?
Aurora Innovation, Inc.'s total debt decreased by 26.1% year-over-year, from $111M to $82M.
What is the long-term trend for Aurora Innovation, Inc.'s total debt?
Over 5 years (2020 to 2025), Aurora Innovation, Inc.'s total debt has grown at a -4.2% compound annual growth rate (CAGR), from $103.83M to $84M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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