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Uber Technologies UBER Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Uber Technologies in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Uber Technologies’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001543151-26-000032
| Line item | As of / December 31, 2025 | As of / June 30, 2026 | Stated Interest Rates | Effective Interest Rates | Maturities |
|---|---|---|---|---|---|
| 2031 Senior Notes | 1,000 | 1,000 | 4.15% | 4.3% | January 2031 |
| 2034 Senior Notes | 1,500 | 1,500 | 4.80% | 4.9% | September 2034 |
| 2035 Senior Notes | 1,250 | 1,250 | 4.80% | 5.0% | September 2035 |
| 2054 Senior Notes | 1,250 | 1,250 | 5.35% | 5.4% | September 2054 |
| Less: unamortized discount and issuance costs | (79) | (76) | |||
| Total debt(1) | $10,521 | $12,723 | |||
| Short-term debt | — | 1,997 | |||
| Long-term debt | 10,521 | 10,726 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Uber Technologies's debt - unamortized discount (premium) and issuance costs, net?
- Uber Technologies (UBER) reported debt - unamortized discount (premium) and issuance costs, net of $76M in Q2 2026.
- How has Uber Technologies's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Uber Technologies's debt - unamortized discount (premium) and issuance costs, net increased by 7.0% year-over-year, from $71M to $76M.
- What is the long-term trend for Uber Technologies's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Uber Technologies's debt - unamortized discount (premium) and issuance costs, net has grown at a -24.7% compound annual growth rate (CAGR), from $327M to $79M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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