UBER · 8-K · 20261104PR000039
Liquidity and Debt Position
Uber Technologies, Inc · 2026-11-04 · Importance 64 · Surprise 56 · In source text
At September 30, 2026, unrestricted cash, cash equivalents, and short-term investments totaled $10.1 billion. Cash and cash equivalents were $9.558 billion and short-term investments were $510 million, compared with $7.105 billion and $528 million, respectively, at December 31, 2025. Long-term debt, net of current portion, rose to $15.664 billion from $10.521 billion at year-end 2025; Q3 debt proceeds were $5.139 billion and principal repayments were $2.0 billion.
Key facts
- Uber received $5.139 billion of net debt proceeds and repaid $2.0 billion of debt principal in Q3 2026. source
- Uber had $10.1 billion of unrestricted cash, cash equivalents, and short-term investments at the end of Q3 2026. source
- Uber’s cash and cash equivalents totaled $9.558 billion and short-term investments totaled $510 million as of September 30, 2026. source
- Uber’s long-term debt, net of current portion, was $15.664 billion as of September 30, 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +7.8% | Uber received $5.139 billion of net debt proceeds and repaid $2.0 billion of debt principal in Q3 2026. |
| liability | negative | realized | -7.8% | Uber received $5.139 billion of net debt proceeds and repaid $2.0 billion of debt principal in Q3 2026. |
| cash | negative | realized | -3.0% | Uber received $5.139 billion of net debt proceeds and repaid $2.0 billion of debt principal in Q3 2026. |
| liability | positive | realized | +3.0% | Uber received $5.139 billion of net debt proceeds and repaid $2.0 billion of debt principal in Q3 2026. |