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Uber Technologies UBER Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Uber Technologies in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: Uber Technologies’s 10-Q, filed November 4, 2025.
- Filed
- Nov 4, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001543151-25-000033
| Line item | Nine Months Ended September 30, 2024 | Nine Months Ended September 30, 2025 |
|---|---|---|
| Other investing activities | (146) | (201) |
| Net cash used in investing activities | (4,610) | (1,950) |
| Cash flows from financing activities | ||
| Issuance of term loan and notes, net of issuance costs | 3,972 | 3,359 |
| Principal repayment on term loan and notes | (1,986) | (1,200) |
| Principal payments on finance leases | (122) | (112) |
| Proceeds from the issuance of common stock under the Employee Stock Purchase Plan | 103 | 120 |
| Repurchases of common stock | (697) | (4,611) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Uber Technologies's debt issuance proceeds?
- Uber Technologies (UBER) reported debt issuance proceeds of $2.23B in Q3 2025.
- How has Uber Technologies's debt issuance proceeds changed year-over-year?
- Uber Technologies's debt issuance proceeds decreased by 43.8% year-over-year, from $3.97B to $2.23B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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