UBER (Uber Technologies) Interest Expense : $-504 Mil (TTM As of Mar. 2025)

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What is Uber Technologies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Uber Technologies's interest expense for the three months ended in Mar. 2025 was $ -105 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-504 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Uber Technologies's Operating Income for the three months ended in Mar. 2025 was $ 1,228 Mil. Uber Technologies's Interest Expense for the three months ended in Mar. 2025 was $ -105 Mil. Uber Technologies's Interest Coverage for the quarter that ended in Mar. 2025 was 11.70. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Uber Technologies Interest Expense Historical Data

The historical data trend for Uber Technologies's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Uber Technologies Interest Expense Chart

Uber Technologies Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-458.00

-483.00

-565.00

-633.00

-523.00

Uber Technologies Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-124.00	-139.00	-143.00	-117.00	-105.00

Uber Technologies Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-504 Mil.

Uber Technologies (NYSE:UBER) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Uber Technologies's Interest Expense for the three months ended in Mar. 2025 was $-105 Mil. Its Operating Income for the three months ended in Mar. 2025 was $1,228 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $9,797 Mil.

Uber Technologies's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	1228	/	-105
	=	11.70

The higher the ratio, the stronger the company's financial strength is.

Uber Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Uber Technologies Inc (NYSE:UBER) » Definitions » Interest Expense

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Traded in Other Exchanges

UBER:Peru UBER:Mexico UBER_KZ:Kazakhstan 1UBER:Italy UT8d:UK 0A1U:UK UT8:Germany UBER:Canada U1BE34:Brazil UBER:Austria

Address

1725 3rd Street, San Francisco, CA, USA, 94158

Website

https://www.uber.com

Uber Technologies is a technology provider that matches riders with drivers, hungry people with restaurants and food couriers, and shippers with carriers. The firm's on-demand technology platform is currently utilized by traditional cars as well as autonomous vehicles, but could eventually be used for additional products and services, such as delivery via drones or electronic vehicle take-off and landing (eVTOL) technology. Uber operates in over 70 countries, with over 170 million users who order rides or food at least once a month.

Executives

Jill Hazelbaker	officer: See Remarks	1455 MARKET STREET 4TH FLOOR, SAN FRANCISCO CA 94103
Nikki Krishnamurthy	officer: SVP and Chief People Officer	1455 MARKET STREET 4TH FLOOR, SAN FRANCISCO CA 94103
Tony West	officer: See Remarks	1455 MARKET STREET, 4TH FLOOR, SAN FRANCISCO CA 94103
Dara Khosrowshahi	director, officer: Chief Executive Officer	C/O INTERACTIVE CORP, 152 WEST 57TH ST, NEW YORK NY 10019
Nelson Chai	officer: Chief Financial Officer	C/O CIT GROUP, 1 CIT DRIVE, #3251-9, LIVINGSTON NJ 07039
Yasir Al-rumayyan	director	3884 PRINCE TURKI IBN ABDUL AZIZ, AL-AWAL ROAD, RIYADH T0 11452
Amanda Ginsberg	director	MATCH GROUP, INC., 8750 N. CENTRAL EXPRESSWAY, SUITE 1400, DALLAS TX 75231
Alexander R Wynaendts	director	388 GREENWICH STREET, NEW YORK NY 10013
Sb Cayman 2 Ltd.	10 percent owner	C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CTR, 27 HOSPITAL ROAD, GEORGE TOWN E9 KY1-9008
Revathi Advaithi	director	EATON HOUSE, 30 PEMBROKE ROAD, DUBLIN 4 L2 -
Robert Eckert	director	MATTEL, INC., 333 CONTINENTAL BLVD, M1-1518, EL SEGUNDO CA 90245
Garrett Camp	director, 10 percent owner	1455 MARKET STREET, 4TH FLOOR, SAN FRANCISCO CA 94103
Thuan Pham	officer: Chief Technology Officer	1455 MARKET STREET 4TH FLOOR, SAN FRANCISCO CA 94103
Kalanick Travis Cordell	director, 10 percent owner	P.O. BOX 10195, PALO ALTO CA 94303
Manik Gupta	officer: Chief Product Officer	1999 SCOTT LN, LOS ALTOS CA 94024