Uber Technologies Inc (UBER) - Total Liabilities

Latest as of December 2025: $33.72 Billion USD

Based on the latest financial reports, Uber Technologies Inc (UBER) has total liabilities worth $33.72 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Uber Technologies Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how Uber Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. See UBER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Uber Technologies Inc Competitors by Total Liabilities

The table below lists competitors of Uber Technologies Inc ranked by their total liabilities.

Company Country Total Liabilities
Banco Santander S.A
F:BSDK
Germany €1.74 Trillion
Pfizer Inc
NYSE:PFE
USA $117.21 Billion
Pfizer Inc
SA:PFIZ34
Brazil R$117.21 Billion
Applovin Corp
NASDAQ:APP
USA $5.34 Billion
Welltower Inc
NYSE:WELL
USA $22.29 Billion
Honeywell International Inc
NASDAQ:HON
USA $58.67 Billion
Intuitive Surgical Inc
NASDAQ:ISRG
USA $2.51 Billion
ALLIANZ SE UNSP.ADR 1/10
F:ALVE
Germany €957.93 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Uber Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Uber Technologies Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.58 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Uber Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Uber Technologies Inc (2016–2025)

The table below shows the annual total liabilities of Uber Technologies Inc from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 $33.72 Billion +17.21%
2024-12-31 $28.77 Billion +10.57%
2023-12-31 $26.02 Billion +10.22%
2022-12-31 $23.61 Billion +0.77%
2021-12-31 $23.43 Billion +20.14%
2020-12-31 $19.50 Billion +17.61%
2019-12-31 $16.58 Billion +21.41%
2018-12-31 $13.65 Billion -43.06%
2017-12-31 $23.98 Billion +166.86%
2016-12-31 $8.99 Billion --

About Uber Technologies Inc

NYSE:UBER USA Software - Application
Market Cap
$145.94 Billion
Market Cap Rank
#161 Global
#90 in USA
Share Price
$70.91
Change (1 day)
-3.19%
52-Week Range
$68.61 - $100.10
All Time High
$100.10
About

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals,… Read more