Uber Technologies (LIM:UBER) Debt-to-EBITDA : (As of Jun. 2026)

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LIM:UBER Uber Technologies Inc LIM:UBER
69 GF Score
Price $70.90
GF Value $99.81
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Uber Technologies Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Uber Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $2,175 Mil. Uber Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $12,556 Mil. Uber Technologies's annualized EBITDA for the quarter that ended in Jun. 2026 was $14,396 Mil. Uber Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Uber Technologies's Debt-to-EBITDA or its related term are showing as below:

LIM:UBER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.63   Med: 1.73   Max: 30.85
Current: 1.86

During the past 10 years, the highest Debt-to-EBITDA Ratio of Uber Technologies was 30.85. The lowest was -1.63. And the median was 1.73.

LIM:UBER's Debt-to-EBITDA is ranked worse than
64.04% of 1727 companies
in the Software industry
Industry Median: 0.99 vs LIM:UBER: 1.86

Uber Technologies  (LIM:UBER) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Uber Technologies Debt-to-EBITDA Related Terms

Uber Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Uber Technologies's Debt-to-EBITDA 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.

Uber Technologies Debt-to-EBITDA Chart

Uber Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Uber Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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LIM:UBER vs NOW, SHOP, ADBE: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Uber Technologies's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Uber Technologies Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Uber Technologies's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Uber Technologies's Debt-to-EBITDA falls into.


LIM:UBER
69GF Score
Uber Technologies Inc LIM:UBER
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uber Technologies Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Uber Technologies's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(307 + 11995) / 6987
=1.76

Uber Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2175 + 12556) / 14396
=1.02

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Uber Technologies (LIM:UBER) Overvalued in 2026?

Based on GuruFocus' analysis, Uber Technologies stock appears to be undervalued. The current stock price of $70.90 is trading 29% below its estimated GF Value™ of $99.81. GuruFocus considers Uber Technologies to be Modestly Undervalued.

Key valuation signals for LIM:UBER:

  • Debt-to-EBITDA:
  • GF Value™: $99.81 vs. price of $70.90 (29% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the LIM:UBER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Uber Technologies Business Description

Address 1725 3rd Street, San Francisco, CA, USA, 94158
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 202 million users who order rides or food at least once a month.
69GF Score

Get the complete analysis for LIM:UBER

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$70.90
Price
$99.81
GF Value