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Uber Technologies UBER Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Uber Technologies in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Uber Technologies’s 10-K, filed February 13, 2026.
- Filed
- Feb 13, 2026, 4:08 PM EST
- Fiscal year
- FY2025
- Accession
- 0001543151-26-000015
| Line item | Year Ended December 31, 2023 | Year Ended December 31, 2024 | Year Ended December 31, 2025 |
|---|---|---|---|
| Net cash used in investing activities | (3,226) | (3,177) | (3,564) |
| Cash flows from financing activities | |||
| Issuance of term loan and notes, net of issuance costs | 2,824 | 3,972 | 3,359 |
| Principal repayment on term loan and notes | (2,675) | (3,986) | (2,350) |
| Principal payments on finance leases | (171) | (172) | (157) |
| Proceeds from the issuance of common stock under the Employee Stock Purchase Plan | 130 | 156 | 183 |
| Repurchases of common stock | — | (1,252) | (6,523) |
| Redemption of non-controlling interests | — | (851) | (109) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Uber Technologies's debt repayments?
- Uber Technologies (UBER) reported debt repayments of $1.15B in Q4 2025.
- How has Uber Technologies's debt repayments changed year-over-year?
- Uber Technologies's debt repayments decreased by 42.5% year-over-year, from $2B to $1.15B.
- What is the long-term trend for Uber Technologies's debt repayments?
- Over 4 years (2021 to 2025), Uber Technologies's debt repayments has grown at a 66.1% compound annual growth rate (CAGR), from $309M to $2.35B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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