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Uber Technologies total debt 2016–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Uber Technologies's total debt was 17.74B USD on 30 September 2026, up 33.0% on a year before. At the end of fiscal year 2025 it was 12.08B USD.
Last updated 8 Nov 2026 · Next report 3 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 17.74B | +32.96% | 10.07B | -7.67B | 0.64 |
| FY2025 | 31 Dec 2025 | 12.08B | +5.63% | 7.63B | -4.45B | 0.45 |
| FY2024 | 31 Dec 2024 | 11.44B | -3.33% | 7.52B | -3.91B | 0.53 |
| FY2023 | 31 Dec 2023 | 11.83B | +0.96% | 6.21B | -5.62B | 1.05 |
| FY2022 | 31 Dec 2022 | 11.72B | +18.15% | 4.99B | -6.73B | 1.60 |
| FY2021 | 31 Dec 2021 | 9.92B | -4.41% | 4.93B | -4.99B | 0.69 |
| FY2020 | 31 Dec 2020 | 10.37B | +33.67% | 7.08B | -3.30B | 0.85 |
| FY2019 | 31 Dec 2019 | 7.76B | -18.49% | 11.41B | 3.65B | 0.55 |
| FY2018 | 31 Dec 2018 | 9.52B | +86.98% | 6.47B | -3.05B | 1.40 |
| FY2017 | 31 Dec 2017 | 5.09B | +62.84% | 4.54B | -557.00M | 1.39 |
| FY2016 | 31 Dec 2016 | 3.13B | — | 6.30B | 3.17B | 0.46 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 17.74B | +32.96% | 10.07B | -7.67B | 0.64 |
| Q2 FY2026 | 30 Jun 2026 | 14.73B | +19.36% | 5.39B | -9.34B | 0.54 |
| Q1 FY2026 | 31 Mar 2026 | 12.42B | +11.64% | 6.09B | -6.33B | 0.50 |
| Q4 FY2025 | 31 Dec 2025 | 12.08B | +5.63% | 7.63B | -4.45B | 0.45 |
| Q3 FY2025 | 30 Sept 2025 | 13.34B | +0.39% | 9.56B | -3.78B | 0.47 |
| Q2 FY2025 | 30 Jun 2025 | 12.34B | +25.87% | 8.56B | -3.78B | 0.55 |
| Q1 FY2025 | 31 Mar 2025 | 11.12B | -1.68% | 7.28B | -3.85B | 0.51 |
| Q4 FY2024 | 31 Dec 2024 | 11.44B | -3.33% | 7.52B | -3.91B | 0.53 |
| Q3 FY2024 | 30 Sept 2024 | 13.29B | +38.72% | 10.00B | -3.29B | 0.90 |
| Q2 FY2024 | 30 Jun 2024 | 9.81B | +2.27% | 7.07B | -2.74B | 0.79 |
| Q1 FY2024 | 31 Mar 2024 | 11.31B | +17.52% | 6.57B | -4.74B | 1.02 |
| Q4 FY2023 | 31 Dec 2023 | 11.83B | +0.96% | 6.21B | -5.62B | 1.05 |
| Q3 FY2023 | 30 Sept 2023 | 9.58B | -0.62% | 6.01B | -3.57B | 1.02 |
| Q2 FY2023 | 30 Jun 2023 | 9.59B | -14.74% | 6.44B | -3.15B | 1.11 |
| Q1 FY2023 | 31 Mar 2023 | 9.63B | -14.16% | 5.06B | -4.56B | 1.28 |
| Q4 FY2022 | 31 Dec 2022 | 11.72B | +18.15% | 4.99B | -6.73B | 1.60 |
| Q3 FY2022 | 30 Sept 2022 | 9.64B | -13.98% | 5.46B | -4.18B | 1.54 |
| Q2 FY2022 | 30 Jun 2022 | 11.24B | +15.26% | 4.92B | -6.32B | 1.69 |
| Q1 FY2022 | 31 Mar 2022 | 11.22B | +14.86% | 4.73B | -6.49B | 1.26 |
| Q4 FY2021 | 31 Dec 2021 | 9.92B | -4.41% | 4.93B | -4.99B | 0.69 |
| Q3 FY2021 | 30 Sept 2021 | 11.21B | +12.93% | 6.90B | -4.31B | 0.80 |
| Q2 FY2021 | 30 Jun 2021 | 9.76B | +3.61% | 5.33B | -4.43B | 0.69 |
| Q1 FY2021 | 31 Mar 2021 | 9.76B | +4.72% | 5.90B | -3.86B | 0.72 |
| Q4 FY2020 | 31 Dec 2020 | 10.37B | +33.67% | 7.08B | -3.30B | 0.85 |
| Q3 FY2020 | 30 Sept 2020 | 9.92B | +30.97% | 7.50B | -2.42B | 1.11 |
| Q2 FY2020 | 30 Jun 2020 | 9.42B | +52.03% | 7.91B | -1.51B | 0.99 |
| Q1 FY2020 | 31 Mar 2020 | 9.32B | -10.24% | 9.19B | -135.00M | 0.82 |
| Q4 FY2019 | 31 Dec 2019 | 7.76B | -18.49% | 11.41B | 3.65B | 0.55 |
| Q3 FY2019 | 30 Sept 2019 | 7.58B | — | 12.68B | 5.11B | 0.50 |
| Q2 FY2019 | 30 Jun 2019 | 6.19B | — | 11.88B | 5.69B | 0.39 |
| Q1 FY2019 | 31 Mar 2019 | 10.39B | — | 5.88B | -4.51B | 1.79 |
| Q4 FY2018 | 31 Dec 2018 | 9.52B | +86.98% | 6.47B | -3.05B | 1.40 |
| Q4 FY2017 | 31 Dec 2017 | 5.09B | — | 4.54B | -557.00M | 1.39 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Uber Technologies's debt
Source: Financial Modeling Prep