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Uber Technologies, Inc Debt Repayment 2017-2025 | UBER

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is Uber Technologies, Inc's current debt repayment?

Uber Technologies, Inc (UBER) annual debt repayment for 2025 was $2.35B, a 41.04% decline from 2024. Uber Technologies, Inc debt repayment for the quarter ending December 31, 2025 was $1.15B.

What was Uber Technologies, Inc's debt repayment in 2024?

Uber Technologies, Inc annual debt repayment for 2024 was $3.99B, a 49.01% increase from 2023.

What was Uber Technologies, Inc's debt repayment in 2023?

Uber Technologies, Inc annual debt repayment for 2023 was $2.67B, a Infinity% increase from 2022.

What is Uber Technologies, Inc's 5-year debt repayment CAGR?

Uber Technologies, Inc debt repayment grew at a compound annual growth rate (CAGR) of 34.85% from FY2020 to FY2025, going from $527.0M to $2.35B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+34.9%
FY2020
$527.0M
→
FY2025
$2.35B
171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$2.35B-41.0%10-K
FY2024$3.99B+49.0%10-K
FY2023$2.67B-10-K
FY2022$0-100.0%10-K
FY2021$309.0M-41.4%10-K
FY2020$527.0M+1851.9%10-K
FY2019$27.0M+42.1%10-K
FY2018$19.0M+58.3%10-K
FY2017$12.0M-10-K
Company: Uber Technologies, IncTicker: UBERSector: OtherIndustry: Services-Business Services, NECView company profile →