Uber Technologies (MIL:1UBER) Net Issuance of Debt : €-280 Mil (TTM As of Mar. 2025)

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What is Uber Technologies Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Uber Technologies's net issuance of debt for the three months ended in Mar. 2025 was €-43 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-280 Mil.

Uber Technologies Net Issuance of Debt Historical Data

The historical data trend for Uber Technologies's Net Issuance of 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.

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Uber Technologies Net Issuance of Debt Chart

Uber Technologies Annual Data

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Net Issuance of Debt

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810.49

817.74

-249.22

-43.10

-177.63

Uber Technologies Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-44.16	-39.02	1,760.55	-1,957.75	-43.48

Uber Technologies Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 €-280 Mil.

Uber Technologies Net Issuance of Debt Related Terms

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Uber Technologies Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Uber Technologies Inc (MIL:1UBER) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

UBER:USA UBER:Peru UBER:Mexico 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 171 million users who order rides or food at least once a month.

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