UBER Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $12.72B (2026Q2)
| Period | Value |
|---|---|
| 2023Q2 | $9.28B |
| 2023Q3 | $9.28B |
| 2023Q4 | $9.48B |
| 2024Q1 | $9.48B |
| 2024Q2 | $9.48B |
| 2024Q3 | $11.49B |
| 2024Q4 | $9.50B |
| 2025Q1 | $9.50B |
| 2025Q2 | $10.73B |
| 2025Q3 | $11.77B |
| 2025Q4 | $10.52B |
| 2026Q1 | $10.51B |
| 2026Q2 | $12.72B |
Other UBER Charts
More quarter-by-quarter fundamentals for Uber Technologies, Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Consumer Comparison
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Latest Total Debt: $12.72B (2026Q2); +18.6% YoY; +11.1% CAGR (3y).
Across the 13 quarters from 2023Q2 to 2026Q2, Total Debt ranged from $9.28B in 2023Q3 to $12.72B in 2026Q2.