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Current Debt at other companies

Avis Budget Group logo
Avis Budget GroupCAR
$23M-41.0%
ArcBest logo
ArcBestARCB
$94.48M+21.8%
Amazon logo
AmazonAMZN
$152M+100%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
$0-100%
Tesla, Inc. logo
Tesla, Inc.TSLA
$1.42B-30.5%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$14.2B+12.2%
Gross profit$6.4B+26.5%
Operating income$1.9B+30.3%
Net income$2.4B+76.7%
EPS (diluted)$1.17+85.7%

Balance sheet

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Cash & equivalents$7.2B-25.8%
Total debt$14.7B+19.4%
Total equity$27.3B+20.9%
Total assets$65.8B+17.5%

Cash flow

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Operating cash flow$2.9B+11.6%
CapEx$70.0M-21.3%
Free cash flow$2.8B+12.8%

Valuation

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Market cap$138.79B-25.6%
Enterprise value$146.34B-22.7%
P/E14.5×-0.3×
P/S2.5×-1.4×

Profitability

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Gross margin42.3%+2.6pp
Operating margin12.1%+2.6pp
Net margin17.3%-9.3pp
FCF margin18.3%+0.3pp

Returns & leverage

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Return on equity38.4%-33.9pp
Debt / equity0.5×0.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Uber Technologies in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: Uber Technologies’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001543151-26-000032

FAQ

What is Uber Technologies's current debt?
Uber Technologies (UBER) reported current debt of $2B in Q2 2026.
How has Uber Technologies's current debt changed year-over-year?
Uber Technologies's current debt increased by 73.7% year-over-year, from $1.15B to $2B.
What is the long-term trend for Uber Technologies's current debt?
Over 5 years (2020 to 2025), Uber Technologies's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $27M to $0.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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