Uber Technologies, Inc.
UBER Technology Software Application
Uber Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $52.0 billion, up 18.3% from fiscal 2024. In the quarter to June 2026, revenue grew 12.2%, EPS grew 81.5%, free cash flow grew 12.8% and total debt rose 32.8%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.
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Uber Technologies, Inc. (UBER) Total debt
Uber Technologies, Inc.'s total debt at the end of fiscal 2025 was $10.5B, up 26.0% from $8.3B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $12.7B. Over the past ten years it has ranged from $3.0B (fiscal 2017) to $10.5B (fiscal 2025) — the current reading is the highest in ten years. Uber Technologies, Inc. ranks 2nd of 230 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $10.5B | 26.05% |
| FY2024 | $8.3B | (11.76%) |
| FY2023 | $9.5B | 2.09% |
| FY2022 | $9.3B | (0.12%) |
| FY2021 | $9.3B | 22.70% |
| FY2020 | $7.6B | 32.47% |
| FY2019 | $5.7B | (16.92%) |
| FY2018 | $6.9B | 125.36% |
| FY2017 | $3.0B | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $12.7B | 21.01% |
| Mar 2026 | $10.5B | (0.07%) |
| Dec 2025 | $10.5B | (0.89%) |
| Sep 2025 | $10.6B | 10.83% |
| 28 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CRM Salesforce, Inc. compare | $39.3B |
| UBER Uber Technologies, Inc. | $12.7B |
| NOW ServiceNow, Inc. compare | $7.5B |
| ADBE Adobe Inc. compare | $6.4B |
| ADP Automatic Data Processing, Inc. compare | $5.0B |
| CDNS Cadence Design Systems, Inc. compare | $2.5B |
| SNOW Snowflake Inc. compare | $2.3B |
| DDOG Datadog, Inc. compare | $985.5M |
| SHOP Shopify Inc. compare | $168.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on UBER
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement