Uber Technologies, Inc (UBER) /
The debt of Uber Technologies, Inc over the past 9 years
Chart Uber Technologies, Inc: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Uber Technologies, Inc had liquid cash of $7.63B and total debt of $10.52B: net debt of $2.89B. It had more liquid cash than debt at 1 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2025 ($10.52B) and lowest at the end of fiscal 2019 ($5.71B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $7.63B* | $10.52B | -$2.89B |
| 2024ended Dec 31, 2024 | $6.98B* | $8.35B | -$1.37B |
| 2023ended Dec 31, 2023 | $5.41B* | $9.46B | -$4.05B |
| 2022ended Dec 31, 2022 | $4.31B* | $9.27B | -$4.95B |
| 2021ended Dec 31, 2021 | $4.29B* | $9.28B | -$4.98B |
| 2020ended Dec 31, 2020 | $6.83B* | $7.56B | -$733M |
| 2019ended Dec 31, 2019 | $11.31B* | $5.71B | $5.61B |
| 2018ended Dec 31, 2018 | $6.41B* | $6.87B | -$463M |
| 2017ended Dec 31, 2017 | — | — | — |
Fiscal years as Uber Technologies, Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Uber Technologies, Inc
- The revenue of Uber Technologies, Inc
- The profitability of Uber Technologies, Inc
- The cash flow of Uber Technologies, Inc
- All of Uber Technologies, Inc's financials, charted
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Not investment advice. This page shows what Uber Technologies, Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.