What is Uber Technologies's interest expense?

Uber Technologies (UBER) reported interest expense of $108M in Q1 2026.

How has Uber Technologies's interest expense changed year-over-year?

Uber Technologies's interest expense increased by 2.9% year-over-year, from $105M to $108M.

What is the long-term trend for Uber Technologies's interest expense?

Over 4 years (2021 to 2025), Uber Technologies's interest expense has grown at a -2.3% compound annual growth rate (CAGR), from $483M to $440M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Uber Technologies UBER Interest Expense

Interest Expense at other companies

Avis Budget GroupCAR

$109M+12.4%

ArcBestARCB

$4.29M+55.6%

AmazonAMZN

$800M+47.9%

Tesla, Inc.TSLA

$92M+1.1%

Maplebear Inc.CART

$6M-57.1%

Lyft, Inc.LYFT

$5.23M-15.0%

Other financials

Income statement

See full

Revenue$13.2B+14.5%

Gross profit$5.9B+29.4%

Operating income$1.9B+56.6%

Net income$263.0M-85.2%

EPS (diluted)$0.13-84.3%

Balance sheet

See full

Cash & equivalents$8.1B-5.7%

Total debt$12.4B+11.6%

Total equity$24.8B+12.6%

Total assets$59.9B+13.4%

Cash flow

See full

Operating cash flow$2.4B+1.2%

CapEx$65.0M-12.2%

Free cash flow$2.3B+1.6%

Valuation

See full

Market cap$151.35B-25.1%

Enterprise value$155.66B-24.0%

P/E17.7×+1.7×

P/S2.8×-1.5×

Profitability

See full

Gross margin41%+1.5pp

Operating margin11.7%+3.2pp

Net margin15.9%-11.2pp

FCF margin18.3%+1.1pp

Returns & leverage

See full

Return on equity36.6%-37.8pp

Debt / equity0.5×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Uber Technologies in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Uber Technologies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Uber Technologies's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Uber Technologies's interest expense?: Uber Technologies (UBER) reported interest expense of $108M in Q1 2026.
How has Uber Technologies's interest expense changed year-over-year?: Uber Technologies's interest expense increased by 2.9% year-over-year, from $105M to $108M.
What is the long-term trend for Uber Technologies's interest expense?: Over 4 years (2021 to 2025), Uber Technologies's interest expense has grown at a -2.3% compound annual growth rate (CAGR), from $483M to $440M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.