Skip to content
Screener

Total debt at other companies

Avis Budget Group logo
Avis Budget GroupCAR
$9.3B-0.7%
ArcBest logo
ArcBestARCB
$423.5M-13.8%
Amazon logo
AmazonAMZN
$128.89B-16.6%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
$1.64B-4.9%
Tesla, Inc. logo
Tesla, Inc.TSLA
$10.65B+27.1%
Maplebear Inc. logo
Maplebear Inc.CART
$34M+54.5%

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 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$143.22B-22.5%
Enterprise value$147.53B-21.4%
P/E16.8×+2.1×
P/S2.7×-1.2×

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

Calculated from Uber Technologies’s reported figures.

Plus components not separately reported this period.

The source filing: Uber Technologies’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001543151-26-000022

FAQ

What is Uber Technologies's total debt?
Uber Technologies (UBER) reported total debt of $12.42B in Q1 2026.
How has Uber Technologies's total debt changed year-over-year?
Uber Technologies's total debt increased by 11.6% year-over-year, from $11.12B to $12.42B.
What is the long-term trend for Uber Technologies's total debt?
Over 5 years (2020 to 2025), Uber Technologies's total debt has grown at a 5.1% compound annual growth rate (CAGR), from $9.6B to $12.3B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Uber Technologies's total debt.

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

Connect your AI
Harbor at dusk
Claude