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UBER · Uber Technologies, Inc · Debt

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$68.24 -0.70 (-1.02%)
Market Cap
$140.02B
Shares
2.04B
Volume · Oct 21 6.38M Avg daily vol (3M) 17.9M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 10,600,000,000
As of Mar 31, 2026
Tracked instruments
5
Loans, facilities and note series
Annual baseline
—
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-03-31 total outstanding indebtedness USD 10,600,000,000 10-Q filed 2026-05-06
As of March 31, 2026, we had total outstanding indebtedness of $10.6 billion aggregate principal amount.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 178,000,000 10-Q filed 2026-08-05
Long-term debt, including current maturities 2026-06-30 USD 12,723,000,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 10,726,000,000
Noncurrent operating lease liabilities 2026-06-30 USD 1,830,000,000 10-Q filed 2026-08-05
Short-term borrowings 2026-06-30 USD 1,997,000,000 10-Q filed 2026-08-05
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

3.750% Senior Notes due 2029

Note · Uber Technologies, Inc.

Reference: 3.750% Senior Notes due 2029

Active
Original principal
EUR 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 3.75% Reported 2026-09-15 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-15 Original principal EUR 750,000,000 Exact source document Parent 8-K filing · 2026-09-15
    On September 15, 2026, Uber Technologies, Inc. (the “Company”) completed a registered public offering of €750,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2029, €1,000,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2032, €1,000,000,000 aggregate principal amount of the Company’s 4.375% Senior Notes due 2034, €1,000,000,000 aggregate principal amount of the Company’s 4.750% Senior Notes due 2038, and €750,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2046 (together, the “Notes”). The Notes are the Company’s senior unsecured debt obligations. The offering was made pursuant to the Company’s Registration Statement on Form S-3 (File No. 333-293483) (the “Registration Statement”), including a Prospectus and a related Prospectus Supplement dated September 9, 2026 filed with the Securities and Exchange Commission (“SEC”). In connection with the issuance of the Notes, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Deutsche Bank AG, London Branch, Merrill Lynch International and BNP PARIBAS, as representatives of the several underwriters listed in Schedule II to the Underwriting Agreement.
    Issuer evidence: On September 15, 2026, Uber Technologies, Inc. (the “Company”) completed a registered public offering of €750,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2029, €1,000,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2032, €1,000,000,000 aggregate principal amount of the Company’s 4.375% Senior Notes due 2034, €1,000,000,000 aggregate principal amount of the Company’s 4.750% Senior Notes due 2038, and €750,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2046 (together, the “Notes”). The Notes are the Company’s senior unsecured debt obligations. The offering was made pursuant to the Company’s Registration Statement on Form S-3 (File No. 333-293483) (the “Registration Statement”), including a Prospectus and a related Prospectus Supplement dated September 9, 2026 filed with the Securities and Exchange Commission (“SEC”). In connection with the issuance of the Notes, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Deutsche Bank AG, London Branch, Merrill Lynch International and BNP PARIBAS, as representatives of the several underwriters listed in Schedule II to the Underwriting Agreement.
    Supporting evidence: On September 15, 2026, Uber Technologies, Inc. (the “Company”) completed a registered public offering of €750,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2029, €1,000,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2032, €1,000,000,000 aggregate principal amount of the Company’s 4.375% Senior Notes due 2034, €1,000,000,000 aggregate principal amount of the Company’s 4.750% Senior Notes due 2038, and €750,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2046 (together, the “Notes”). The Notes are the Company’s senior unsecured debt obligations. The offering was made pursuant to the Company’s Registration Statement on Form S-3 (File No. 333-293483) (the “Registration Statement”), including a Prospectus and a related Prospectus Supplement dated September 9, 2026 filed with the Securities and Exchange Commission (“SEC”). In connection with the issuance of the Notes, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Deutsche Bank AG, London Branch, Merrill Lynch International and BNP PARIBAS, as representatives of the several underwriters listed in Schedule II to the Underwriting Agreement.

4.125% Senior Notes due 2032

Note · Uber Technologies, Inc.

Reference: 4.125% Senior Notes due 2032

Active
Original principal
EUR 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.125% Reported 2026-09-15 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-15 Original principal EUR 1,000,000,000 Exact source document Parent 8-K filing · 2026-09-15
    On September 15, 2026, Uber Technologies, Inc. (the “Company”) completed a registered public offering of €750,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2029, €1,000,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2032, €1,000,000,000 aggregate principal amount of the Company’s 4.375% Senior Notes due 2034, €1,000,000,000 aggregate principal amount of the Company’s 4.750% Senior Notes due 2038, and €750,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2046 (together, the “Notes”). The Notes are the Company’s senior unsecured debt obligations. The offering was made pursuant to the Company’s Registration Statement on Form S-3 (File No. 333-293483) (the “Registration Statement”), including a Prospectus and a related Prospectus Supplement dated September 9, 2026 filed with the Securities and Exchange Commission (“SEC”). In connection with the issuance of the Notes, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Deutsche Bank AG, London Branch, Merrill Lynch International and BNP PARIBAS, as representatives of the several underwriters listed in Schedule II to the Underwriting Agreement.
    Issuer evidence: On September 15, 2026, Uber Technologies, Inc. (the “Company”) completed a registered public offering of €750,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2029, €1,000,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2032, €1,000,000,000 aggregate principal amount of the Company’s 4.375% Senior Notes due 2034, €1,000,000,000 aggregate principal amount of the Company’s 4.750% Senior Notes due 2038, and €750,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2046 (together, the “Notes”). The Notes are the Company’s senior unsecured debt obligations. The offering was made pursuant to the Company’s Registration Statement on Form S-3 (File No. 333-293483) (the “Registration Statement”), including a Prospectus and a related Prospectus Supplement dated September 9, 2026 filed with the Securities and Exchange Commission (“SEC”). In connection with the issuance of the Notes, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Deutsche Bank AG, London Branch, Merrill Lynch International and BNP PARIBAS, as representatives of the several underwriters listed in Schedule II to the Underwriting Agreement.
    Supporting evidence: On September 15, 2026, Uber Technologies, Inc. (the “Company”) completed a registered public offering of €750,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2029, €1,000,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2032, €1,000,000,000 aggregate principal amount of the Company’s 4.375% Senior Notes due 2034, €1,000,000,000 aggregate principal amount of the Company’s 4.750% Senior Notes due 2038, and €750,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2046 (together, the “Notes”). The Notes are the Company’s senior unsecured debt obligations. The offering was made pursuant to the Company’s Registration Statement on Form S-3 (File No. 333-293483) (the “Registration Statement”), including a Prospectus and a related Prospectus Supplement dated September 9, 2026 filed with the Securities and Exchange Commission (“SEC”). In connection with the issuance of the Notes, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Deutsche Bank AG, London Branch, Merrill Lynch International and BNP PARIBAS, as representatives of the several underwriters listed in Schedule II to the Underwriting Agreement.

4.375% Senior Notes due 2034

Note · Uber Technologies, Inc.

Reference: 4.375% Senior Notes due 2034

Active
Original principal
EUR 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.375% Reported 2026-09-15 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-15 Original principal EUR 1,000,000,000 Exact source document Parent 8-K filing · 2026-09-15
    On September 15, 2026, Uber Technologies, Inc. (the “Company”) completed a registered public offering of €750,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2029, €1,000,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2032, €1,000,000,000 aggregate principal amount of the Company’s 4.375% Senior Notes due 2034, €1,000,000,000 aggregate principal amount of the Company’s 4.750% Senior Notes due 2038, and €750,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2046 (together, the “Notes”). The Notes are the Company’s senior unsecured debt obligations. The offering was made pursuant to the Company’s Registration Statement on Form S-3 (File No. 333-293483) (the “Registration Statement”), including a Prospectus and a related Prospectus Supplement dated September 9, 2026 filed with the Securities and Exchange Commission (“SEC”). In connection with the issuance of the Notes, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Deutsche Bank AG, London Branch, Merrill Lynch International and BNP PARIBAS, as representatives of the several underwriters listed in Schedule II to the Underwriting Agreement.
    Issuer evidence: On September 15, 2026, Uber Technologies, Inc. (the “Company”) completed a registered public offering of €750,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2029, €1,000,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2032, €1,000,000,000 aggregate principal amount of the Company’s 4.375% Senior Notes due 2034, €1,000,000,000 aggregate principal amount of the Company’s 4.750% Senior Notes due 2038, and €750,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2046 (together, the “Notes”). The Notes are the Company’s senior unsecured debt obligations. The offering was made pursuant to the Company’s Registration Statement on Form S-3 (File No. 333-293483) (the “Registration Statement”), including a Prospectus and a related Prospectus Supplement dated September 9, 2026 filed with the Securities and Exchange Commission (“SEC”). In connection with the issuance of the Notes, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Deutsche Bank AG, London Branch, Merrill Lynch International and BNP PARIBAS, as representatives of the several underwriters listed in Schedule II to the Underwriting Agreement.
    Supporting evidence: On September 15, 2026, Uber Technologies, Inc. (the “Company”) completed a registered public offering of €750,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2029, €1,000,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2032, €1,000,000,000 aggregate principal amount of the Company’s 4.375% Senior Notes due 2034, €1,000,000,000 aggregate principal amount of the Company’s 4.750% Senior Notes due 2038, and €750,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2046 (together, the “Notes”). The Notes are the Company’s senior unsecured debt obligations. The offering was made pursuant to the Company’s Registration Statement on Form S-3 (File No. 333-293483) (the “Registration Statement”), including a Prospectus and a related Prospectus Supplement dated September 9, 2026 filed with the Securities and Exchange Commission (“SEC”). In connection with the issuance of the Notes, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Deutsche Bank AG, London Branch, Merrill Lynch International and BNP PARIBAS, as representatives of the several underwriters listed in Schedule II to the Underwriting Agreement.

4.750% Senior Notes due 2038

Note · Uber Technologies, Inc.

Reference: 4.750% Senior Notes due 2038

Active
Original principal
EUR 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.75% Reported 2026-09-15 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-15 Original principal EUR 1,000,000,000 Exact source document Parent 8-K filing · 2026-09-15
    On September 15, 2026, Uber Technologies, Inc. (the “Company”) completed a registered public offering of €750,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2029, €1,000,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2032, €1,000,000,000 aggregate principal amount of the Company’s 4.375% Senior Notes due 2034, €1,000,000,000 aggregate principal amount of the Company’s 4.750% Senior Notes due 2038, and €750,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2046 (together, the “Notes”). The Notes are the Company’s senior unsecured debt obligations. The offering was made pursuant to the Company’s Registration Statement on Form S-3 (File No. 333-293483) (the “Registration Statement”), including a Prospectus and a related Prospectus Supplement dated September 9, 2026 filed with the Securities and Exchange Commission (“SEC”). In connection with the issuance of the Notes, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Deutsche Bank AG, London Branch, Merrill Lynch International and BNP PARIBAS, as representatives of the several underwriters listed in Schedule II to the Underwriting Agreement.
    Issuer evidence: On September 15, 2026, Uber Technologies, Inc. (the “Company”) completed a registered public offering of €750,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2029, €1,000,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2032, €1,000,000,000 aggregate principal amount of the Company’s 4.375% Senior Notes due 2034, €1,000,000,000 aggregate principal amount of the Company’s 4.750% Senior Notes due 2038, and €750,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2046 (together, the “Notes”). The Notes are the Company’s senior unsecured debt obligations. The offering was made pursuant to the Company’s Registration Statement on Form S-3 (File No. 333-293483) (the “Registration Statement”), including a Prospectus and a related Prospectus Supplement dated September 9, 2026 filed with the Securities and Exchange Commission (“SEC”). In connection with the issuance of the Notes, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Deutsche Bank AG, London Branch, Merrill Lynch International and BNP PARIBAS, as representatives of the several underwriters listed in Schedule II to the Underwriting Agreement.
    Supporting evidence: On September 15, 2026, Uber Technologies, Inc. (the “Company”) completed a registered public offering of €750,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2029, €1,000,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2032, €1,000,000,000 aggregate principal amount of the Company’s 4.375% Senior Notes due 2034, €1,000,000,000 aggregate principal amount of the Company’s 4.750% Senior Notes due 2038, and €750,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2046 (together, the “Notes”). The Notes are the Company’s senior unsecured debt obligations. The offering was made pursuant to the Company’s Registration Statement on Form S-3 (File No. 333-293483) (the “Registration Statement”), including a Prospectus and a related Prospectus Supplement dated September 9, 2026 filed with the Securities and Exchange Commission (“SEC”). In connection with the issuance of the Notes, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Deutsche Bank AG, London Branch, Merrill Lynch International and BNP PARIBAS, as representatives of the several underwriters listed in Schedule II to the Underwriting Agreement.

5.250% Senior Notes due 2046

Note · Uber Technologies, Inc.

Reference: 5.250% Senior Notes due 2046

Active
Original principal
EUR 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.25% Reported 2026-09-15 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-15 Original principal EUR 750,000,000 Exact source document Parent 8-K filing · 2026-09-15
    On September 15, 2026, Uber Technologies, Inc. (the “Company”) completed a registered public offering of €750,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2029, €1,000,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2032, €1,000,000,000 aggregate principal amount of the Company’s 4.375% Senior Notes due 2034, €1,000,000,000 aggregate principal amount of the Company’s 4.750% Senior Notes due 2038, and €750,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2046 (together, the “Notes”). The Notes are the Company’s senior unsecured debt obligations. The offering was made pursuant to the Company’s Registration Statement on Form S-3 (File No. 333-293483) (the “Registration Statement”), including a Prospectus and a related Prospectus Supplement dated September 9, 2026 filed with the Securities and Exchange Commission (“SEC”). In connection with the issuance of the Notes, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Deutsche Bank AG, London Branch, Merrill Lynch International and BNP PARIBAS, as representatives of the several underwriters listed in Schedule II to the Underwriting Agreement.
    Issuer evidence: On September 15, 2026, Uber Technologies, Inc. (the “Company”) completed a registered public offering of €750,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2029, €1,000,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2032, €1,000,000,000 aggregate principal amount of the Company’s 4.375% Senior Notes due 2034, €1,000,000,000 aggregate principal amount of the Company’s 4.750% Senior Notes due 2038, and €750,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2046 (together, the “Notes”). The Notes are the Company’s senior unsecured debt obligations. The offering was made pursuant to the Company’s Registration Statement on Form S-3 (File No. 333-293483) (the “Registration Statement”), including a Prospectus and a related Prospectus Supplement dated September 9, 2026 filed with the Securities and Exchange Commission (“SEC”). In connection with the issuance of the Notes, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Deutsche Bank AG, London Branch, Merrill Lynch International and BNP PARIBAS, as representatives of the several underwriters listed in Schedule II to the Underwriting Agreement.
    Supporting evidence: On September 15, 2026, Uber Technologies, Inc. (the “Company”) completed a registered public offering of €750,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2029, €1,000,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2032, €1,000,000,000 aggregate principal amount of the Company’s 4.375% Senior Notes due 2034, €1,000,000,000 aggregate principal amount of the Company’s 4.750% Senior Notes due 2038, and €750,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2046 (together, the “Notes”). The Notes are the Company’s senior unsecured debt obligations. The offering was made pursuant to the Company’s Registration Statement on Form S-3 (File No. 333-293483) (the “Registration Statement”), including a Prospectus and a related Prospectus Supplement dated September 9, 2026 filed with the Securities and Exchange Commission (“SEC”). In connection with the issuance of the Notes, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Deutsche Bank AG, London Branch, Merrill Lynch International and BNP PARIBAS, as representatives of the several underwriters listed in Schedule II to the Underwriting Agreement.
Key facts CIK 1543151 CUSIP 90353T100 13F (30d) 479 filings 452 filers Visit website Investor relations