Uber Technologies (FRA:UT8) Effective Interest Rate on Debt %: 3.55% (As of Mar. 2026)

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FRA:UT8 Uber Technologies Inc FRA:UT8
82 GF Score
Price €64.38
GF Value €84.70
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Uber Technologies Effective Interest Rate on Debt %?

Uber Technologies FRA:UT8 +2.19% 82 Effective Interest Rate on Debt % is 3.55% as of Mar. 2026. GuruFocus rates FRA:UT8 with a GF Score™ of 82/100 and a GF Value™ of €84.70 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Uber Technologies's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €374 Mil. Uber Technologies's average total debt for the quarter that ended in Mar. 2026 was €10,529 Mil. Therefore, Uber Technologies's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.55%.


Uber Technologies  (FRA:UT8) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Uber Technologies Effective Interest Rate on Debt % Related Terms


Uber Technologies Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Uber Technologies's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Uber Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.82 5.24 5.58 4.78 3.59

Uber Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.72 3.57 3.46 3.62 3.55

FRA:UT8 vs SHOP, CRM, CDNS: Effective Interest Rate on Debt % Comparison

For the Software - Application subindustry, Uber Technologies's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Software Industry

For the Software industry and Technology sector, Uber Technologies's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Uber Technologies's Effective Interest Rate on Debt % falls into.


FRA:UT8
82GF Score
Uber Technologies Inc FRA:UT8
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Uber Technologies Effective Interest Rate on Debt % Calculation

Uber Technologies's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -375.76/( (10625.33+10316.32)/ 2 )
=-1  *  -375.76/10470.825
=3.59 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9359.955 + 1265.375
=10625.33

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10171.994 + 144.326
=10316.32

Uber Technologies's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -373.68/( (10316.32+10742.435)/ 2 )
=-1  *  -373.68/10529.3775
=3.55 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10171.994 + 144.326
=10316.32

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10573.76 + 168.675
=10742.435

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.55% mean?
Uber Technologies (FRA:UT8) has a Effective Interest Rate on Debt % of 3.55% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Uber Technologies and its competitors.
Is Uber Technologies' Effective Interest Rate on Debt % too high?
Uber Technologies' current Effective Interest Rate on Debt % is 3.55%. Overall, Uber Technologies has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uber Technologies' Effective Interest Rate on Debt % compare to SHOP and CRM?
Uber Technologies' Effective Interest Rate on Debt % of 3.55% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Software company?
A good Effective Interest Rate on Debt % depends on the Software industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Uber Technologies and its competitors. Uber Technologies's current Effective Interest Rate on Debt % is 3.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uber Technologies stock overvalued right now?
Based on GuruFocus' analysis, Uber Technologies (FRA:UT8) is currently considered Modestly Undervalued. The stock's GF Value™ is €84.70, compared to a current price of €64.38 — trading 24% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.55%. Uber Technologies' overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Uber Technologies (FRA:UT8), the current Effective Interest Rate on Debt % is 3.55% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Uber Technologies (FRA:UT8) Overvalued in 2026?

Based on GuruFocus' analysis, Uber Technologies stock appears to be undervalued. The current stock price of €64.38 is trading 24% below its estimated GF Value™ of €84.70. GuruFocus considers Uber Technologies to be Modestly Undervalued.

Key valuation signals for FRA:UT8:

  • Effective Interest Rate on Debt %: 3.55%
  • GF Value™: €84.70 vs. price of €64.38 (24% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the FRA:UT8 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.
82GF Score

Get the complete analysis for FRA:UT8

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€64.38
Price
€84.70
GF Value