Uber Technologies Long-Term Debt decreased by 18.4% to $10.52B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 26.0%, from $8.35B to $10.52B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 6.8% CAGR.
An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.
Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...
Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.
long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.90B | $9.39B | $9.28B | $9.38B | $9.37B | $9.37B | $9.27B | $9.36B | $9.35B | $9.34B | $9.46B | $9.56B | $9.55B | $11.58B | $8.35B | $9.90B | $11.60B | $12.90B | $10.52B |
| QoQ Change | — | +18.9% | -1.3% | +1.1% | -0.1% | -0.1% | -1.1% | +1.0% | -0.1% | -0.1% | +1.3% | +1.0% | -0.1% | +21.2% | -27.9% | +18.6% | +17.2% | +11.2% | -18.4% |
| YoY Change | — | — | — | — | +18.7% | -0.3% | -0.1% | -0.3% | -0.3% | -0.3% | +2.1% | +2.1% | +2.1% | +23.9% | -11.8% | +3.6% | +21.5% | +11.4% | +26.0% |
We use cookies for analytics. See our Privacy and Cookie Policy.