UBERUber
- Employees
- 34,000
- Headquarters
- San Francisco, CA
- CEO
- Dara Khosrowshahi
- Next results
- around Feb 3, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 2028 Convertible Notes (Convertible Debt) | Convertible | 0.88–1.10% | not stated | $1.7B |
| 2029 Senior Notes (Senior Notes) | Notes and bonds | 4.50–4.70% | not stated | $1.5B |
| 2034 Senior Notes (Senior Notes) | Notes and bonds | 4.80–4.90% | not stated | $1.5B |
| 2030 Senior Notes (Senior Notes) | Notes and bonds | 4.30–4.50% | not stated | $1.2B |
| 2035 Senior Notes (Senior Notes) | Notes and bonds | 4.80–5.00% | not stated | $1.2B |
| 2054 Senior Notes (Senior Notes) | Notes and bonds | 5.35–5.40% | not stated | $1.2B |
| 2028 Exchangeable Senior Notes (Senior Notes) | Notes and bonds | – | not stated | $1.1B |
| 2031 Senior Notes (Senior Notes) | Notes and bonds | 4.15–4.30% | not stated | $1.0B |
From the debt note in the 10-K's XBRL (0001543151-26-000015), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When UBER has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 13, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $0 | 0% | |
| Year 2 FY2027 | $0 | 0% | |
| Year 3 FY2028 | $2.9B | 27% | |
| Year 4 FY2029 | $1.5B | 14% | |
| Year 5 FY2030 | $1.2B | 12% | |
| After year 5 | $5.0B | 47% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on UBER in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/UBER/export.csv") into a cell.