Uber Technologies, Inc

UBER Big Tech / Mega Cap 2/10 Low Risk
2/10

Uber Technologies, Inc has $10.6B in total long-term debt with $10.6B in scheduled maturities. Approximately $0 (0% of maturities) is due within the next twelve months, and operating income covers interest expense 2.3x. Overall, UBER carries low refinancing risk (score 2/10).

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $2.9B Year 4 $1.5B Year 5 $1.2B Beyond 5 $5.0B
Period Amount Due % of Total
Year 1 (0-12 months) $0 0.0%
Year 2 (12-24 months) $0 0.0%
Year 3 (24-36 months) $2.9B 26.9%
Year 4 (36-48 months) $1.5B 14.2%
Year 5 (48-60 months) $1.2B 11.8%
Beyond 5 Years $5.0B 47.2%
Total Scheduled Maturities $10.6B 100.0%

Key Metrics

Total Long-Term Debt
$10.6B
Near-Term (12mo)
$0
Interest Coverage
2.3x
Debt/Equity
0.49
Cash Coverage
N/A
Operating Income
$1.1B

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.0% 30%
Interest Coverage Ratio 2.30x 25%
Debt-to-Equity Ratio 0.49 25%
Cash Coverage of Near-Term Debt N/A 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-13. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.