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Uber Technologies (Uber Technologies) Debt-to-Equity

: 1.00 (As of Dec. 2023)
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Uber Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $190 Mil. Uber Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $11,009 Mil. Uber Technologies's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $11,249 Mil. Uber Technologies's debt to equity for the quarter that ended in Dec. 2023 was 1.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Uber Technologies's Debt-to-Equity or its related term are showing as below:

UBER' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.95   Med: 0.77   Max: 1.52
Current: 1

During the past 8 years, the highest Debt-to-Equity Ratio of Uber Technologies was 1.52. The lowest was -0.95. And the median was 0.77.

UBER's Debt-to-Equity is ranked worse than
85.06% of 2222 companies
in the Software industry
Industry Median: 0.21 vs UBER: 1.00

Uber Technologies Debt-to-Equity Historical Data

The historical data trend for Uber Technologies's Debt-to-Equity 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.

* Premium members only.

Uber Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial 0.55 0.79 0.77 1.52 1.00

Uber Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity 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 1.52 1.48 1.27 1.18 1.00

Competitive Comparison

For the Software - Application subindustry, Uber Technologies's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution

For the Software industry and Technology sector, Uber Technologies's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Uber Technologies's Debt-to-Equity falls into.



Uber Technologies Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Uber Technologies's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Uber Technologies's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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  (NYSE:UBER) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Uber Technologies Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Uber Technologies's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Uber Technologies (Uber Technologies) Business Description

Address
1515 3rd Street, San Francisco, CA, USA, 94158
Uber Technologies is a technology provider that matches riders with drivers, hungry people with restaurants and food delivery service providers, and shippers with carriers. The firm's on-demand technology platform could eventually be used for additional products and services, such as autonomous vehicles, delivery via drones, and Uber Elevate, which, as the firm refers to it, provides "aerial ride-sharing." Uber Technologies is headquartered in San Francisco and operates in over 63 countries with over 131 million users that order rides or food at least once a month. Approximately 44% of its gross revenue comes from ridesharing and 34% from food delivery.
Executives
Jill Hazelbaker officer: See Remarks 1455 MARKET STREET 4TH FLOOR, SAN FRANCISCO CA 94103
Dara Khosrowshahi director, officer: Chief Executive Officer C/O INTERACTIVE CORP, 152 WEST 57TH ST, NEW YORK NY 10019
Tony West officer: See Remarks 1455 MARKET STREET, 4TH FLOOR, SAN FRANCISCO CA 94103
Nelson Chai officer: Chief Financial Officer C/O CIT GROUP, 1 CIT DRIVE, #3251-9, LIVINGSTON NJ 07039
Yasir Al-rumayyan director 3884 PRINCE TURKI IBN ABDUL AZIZ, AL-AWAL ROAD, RIYADH T0 11452
Alexander R Wynaendts director 388 GREENWICH STREET, NEW YORK NY 10013
Sb Cayman 2 Ltd. 10 percent owner C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CTR, 27 HOSPITAL ROAD, GEORGE TOWN E9 KY1-9008
Revathi Advaithi director EATON HOUSE, 30 PEMBROKE ROAD, DUBLIN 4 L2 -
Robert Eckert director MATTEL, INC., 333 CONTINENTAL BLVD, M1-1518, EL SEGUNDO CA 90245
Garrett Camp director, 10 percent owner 1455 MARKET STREET, 4TH FLOOR, SAN FRANCISCO CA 94103
Amanda Ginsberg director MATCH GROUP, INC., 8750 N. CENTRAL EXPRESSWAY, SUITE 1400, DALLAS TX 75231
Thuan Pham officer: Chief Technology Officer 1455 MARKET STREET 4TH FLOOR, SAN FRANCISCO CA 94103
Kalanick Travis Cordell director, 10 percent owner P.O. BOX 10195, PALO ALTO CA 94303
Manik Gupta officer: Chief Product Officer 1999 SCOTT LN, LOS ALTOS CA 94024
Glen Ceremony officer: See Remarks 800 WEST EL CAMINO REAL, MOUNTAIN VIEW CA 94040