Uber Technologies, Inc. company logo
Uber Technologies, Inc. logo

Uber Technologies, Inc. (UBER) Interest Expense

Annual Interest Expense

$523.00M$110.00M-17.38%

Summary

Current Value
As of today, UBER annual interest expense is $523.00M, down -17.38% on
Historical Performance
UBER annual interest expense is up +8.28% over the past 3 years, and down -6.44% over the past 5 years
All-Time High Comparison
UBER annual interest expense is currently -19.29% below its historical high of $648.00M set on
3-Year Low Comparison
UBER annual interest expense is at its 3-year low
Sector Comparison
UBER annual interest expense is higher than 99.38% of companies in Technology sector

Interest Expense Chart

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Performance

UBER Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$523.00M-17.4%+8.3%-6.4%+56.6%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$82.86+31.2%+235.1%+62.5%
Annual Interest Coverage Ratio8.89+90.4%+893.8%+163.1%+203.0%
Annual EBIT$4.65B+57.4%+957.6%+159.0%+261.2%
Annual Total Debt$11.44B-3.3%-1.4%+47.4%+100.0%
Annual Revenue$43.98B+18.0%+151.9%+238.3%+1043.8%

Interest Expense Highs

UBER Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$633.00M-17.4%
5Y$633.00M-17.4%
All$648.00M-19.3%

Interest Expense Lows

UBER Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$523.00Mat low
5Y$458.00MN/A+14.2%
All$334.00M+56.6%

Interest Expense History

YearValueChange
$523.00M-17.4%
$633.00M+12.0%
$565.00M+17.0%
$483.00M+5.5%
$458.00M-18.1%
YearValueChange
$559.00M-13.7%
$648.00M+35.3%
$479.00M+43.4%
$334.00M-

FAQ

  • What is the current annual interest expense of UBER?

    As of today, UBER annual interest expense is $523.00M

  • What is 1-year change in UBER annual interest expense?

    UBER annual interest expense is down -17.38% year-over-year

  • What is 3-year change in UBER annual interest expense?

    UBER annual interest expense is up +8.28% over the past 3 years

  • How far is UBER annual interest expense from its all-time high?

    UBER annual interest expense is currently -19.29% below its historical high of $648.00M set on December 31, 2018

  • How does UBER annual interest expense rank versus sector peers?

    UBER annual interest expense is higher than 99.38% of companies in Technology sector

  • When is UBER next annual earnings release?

    The next annual earnings release for UBER is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. UBER Official Website www.uber.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1543151/000154315125000033/0001543151-25-000033-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1543151/000154315125000008/0001543151-25-000008-index.htm
  4. UBER Profile on Yahoo Finance finance.yahoo.com/quote/UBER
  5. UBER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uber