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Uber Technologies UBER Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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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$146.89B-22.2%
Enterprise value$151.2B-21.1%
P/E17.2×+2.2×
P/S2.7×-1.3×

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Uber Technologies (UBER) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $76M in Q1 2026.
How has Uber Technologies's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Uber Technologies's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 1.3% year-over-year, from $75M to $76M.
What is the long-term trend for Uber Technologies's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Uber Technologies's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -24.7% compound annual growth rate (CAGR), from $327M to $79M.