UBER · 10-Q · 2026Q2 · Full report
Outstanding Indebtedness
Uber Technologies, Inc · 2026-08-05 · Importance 64 · Surprise 42 · In source text
Uber entered a June 2026 unsecured term-loan facility with aggregate commitments of up to $3.0 billion and had borrowed $2.0 billion by June 30, 2026. Six-month financing cash flows included $2.0 billion of principal repayments and $4.0 billion of proceeds from term loans, notes, and credit facilities, net of issuance costs. Uber also maintains a $5.0 billion senior unsecured revolving facility maturing September 26, 2029. To support the proposed Delivery Hero acquisition, Uber executed a July 16, 2026 bridge agreement providing €14.2 billion of senior-unsecured loan commitments and expects to replace those commitments with term loans in the third quarter of 2026.
Key facts
- To fund the Delivery Hero takeover offer Uber will use existing cash and new debt financing and executed a bridge credit agreement on July 16, 2026 providing for €14.2 billion in aggregate commitments for senior unsecured loans source
- In June 2026 Uber entered into a Term Loan Credit Agreement with aggregate commitments up to $3.0 billion and had borrowed $2.0 billion under the facility as of June 30, 2026 with $1.0 billion remaining available commitments source
- In September 2024 Uber entered into a revolving credit agreement providing for $5.0 billion in aggregate commitments that will mature on September 26, 2029 source
- Uber expects to enter into term loan facilities that will reduce commitments under the bridge credit agreement in the third quarter of 2026 source
- Uber expects to enter into a new revolving facility to replace the existing revolving credit agreement in the third quarter of 2026 source
- Net cash used in financing activities for six months ended June 30, 2026 included $2.0 billion of principal repayment on term loan, notes, and credit facility and $82 million of principal payments on finance leases, partially offset by $4.0 billion of proceeds from issuance of term loan, notes and credit facility source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -6.1% | Net cash used in financing activities for six months ended June 30, 2026 included $2.0 billion of principal repayment on term loan, notes,… |
| liability | negative | realized | -3.0% | In June 2026 Uber entered into a Term Loan Credit Agreement with aggregate commitments up to $3.0 billion and had borrowed $2.0 billion… |
| cash | positive | realized | +3.0% | In June 2026 Uber entered into a Term Loan Credit Agreement with aggregate commitments up to $3.0 billion and had borrowed $2.0 billion… |
| liability | positive | realized | +3.0% | Net cash used in financing activities for six months ended June 30, 2026 included $2.0 billion of principal repayment on term loan, notes,… |
| cash | positive | realized | +2.9% | Net cash used in financing activities for six months ended June 30, 2026 included $2.0 billion of principal repayment on term loan, notes,… |
| liability | positive | realized | +0.1% | Net cash used in financing activities for six months ended June 30, 2026 included $2.0 billion of principal repayment on term loan, notes,… |
| liability | negative | committed | — | To fund the Delivery Hero takeover offer Uber will use existing cash and new debt financing and executed a bridge credit agreement on July… |
| liability | positive | probable | — | Uber expects to enter into term loan facilities that will reduce commitments under the bridge credit agreement in the third quarter of 2026 |
| liability | unclear | probable | — | Uber expects to enter into a new revolving facility to replace the existing revolving credit agreement in the third quarter of 2026 |