What is Uber Technologies's long-term debt?

Uber Technologies (UBER) reported long-term debt of $10.51B in Q1 2026.

How has Uber Technologies's long-term debt changed year-over-year?

Uber Technologies's long-term debt increased by 25.9% year-over-year, from $8.35B to $10.51B.

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

Over 5 years (2020 to 2025), Uber Technologies's long-term debt has grown at a 6.8% compound annual growth rate (CAGR), from $7.56B to $10.52B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Uber Technologies UBER Long-Term Debt

Long-Term Debt at other companies

Avis Budget GroupCAR

$6.02B-0.9%

ArcBestARCB

$121.07M-26.1%

AmazonAMZN

$128.89B+154%

C.H. Robinson WorldwideCHRW

$1.34B+45.6%

Tesla, Inc.TSLA

$7.92B+53.0%

Alphabet Inc.GOOGL

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Other financials

Income statement

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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

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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

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Operating cash flow$2.4B+1.2%

CapEx$65.0M-12.2%

Free cash flow$2.3B+1.6%

Valuation

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Market cap$144.93B-20.9%

Enterprise value$149.24B-19.7%

P/E17×+2.5×

P/S2.7×-1.2×

Profitability

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Gross margin41%+1.5pp

Operating margin11.7%+3.2pp

Net margin15.9%-11.2pp

FCF margin18.3%+1.1pp

Returns & leverage

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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:LongTermDebtNoncurrent.

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

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Questions, answered.

What is Uber Technologies's long-term debt?: Uber Technologies (UBER) reported long-term debt of $10.51B in Q1 2026.
How has Uber Technologies's long-term debt changed year-over-year?: Uber Technologies's long-term debt increased by 25.9% year-over-year, from $8.35B to $10.51B.
What is the long-term trend for Uber Technologies's long-term debt?: Over 5 years (2020 to 2025), Uber Technologies's long-term debt has grown at a 6.8% compound annual growth rate (CAGR), from $7.56B to $10.52B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.