UBER NYSE
Uber Technologies, Inc.
1W: -5.5%
1M: -5.0%
3M: -6.5%
YTD: -20.2%
1Y: -30.1%
3Y: +54.8%
5Y: +40.5%
$65.78
-0.35 (-0.53%)
After Hours: $65.85 (+0.07, +0.11%)
Weekly Expected Move ±4.1%
$61
$64
$67
$69
$72
Credit Risk of going bust: lower than 76% of companies Debt: 9.8% of company value Bonds: $705.9M held by 459 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.55 (down 99.2%), Uber Technologies, Inc. would be worth roughly what it owes.
Total debt $14.73B against a stock market value of $135.07B.
Distance to default 8.82 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.36B (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 0.88. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.55 (down 99.2%), Uber Technologies, Inc. would be worth roughly what it owes.
Total debt $14.73B against a stock market value of $135.07B.
Distance to default 8.82 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.36B (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 0.88. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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11 relationships8
As Filer
counterparties named
3
As Counterparty
mentioned by others
2
Rel. Types
2021-08-16
Earliest Filing
2025-07-17
Latest Filing
customer: 4
partner: 4
Counterparties (Filed by UBER)
8 relationshipsCompanies named in UBER's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES, INC. | UBER | customer | Borrower in the revolving credit facility | 2024-09-27 | View |
| Uber Technologies, Inc. | UBER | partner | Counterparty to the call option transaction regarding 0.875% Convertible Senior Notes due 2028. | 2023-11-24 | View |
| Uber Technologies, Inc. | UBER | customer | Primary borrower in the term loan agreement refinancing. | 2023-03-14 | View |
| Rasier, LLC | — | partner | Guarantor for the term loan agreement. | 2023-03-14 | View |
| Uber Technologies, Inc. | UBER | customer | Primary borrower entering into Amendment No. 3 to Term Loan Agreement | 2023-03-03 | View |
| Rasier, LLC | — | partner | Guarantor for the Borrower's obligations under the Term Loan Agreement | 2023-03-03 | View |
| Uber Technologies, Inc. | UBER | customer | Primary borrower in the revolving credit agreement amendment | 2022-04-05 | View |
| Rasier, LLC | — | partner | Guarantor for the loan parties | 2022-04-05 | View |
Mentioned As Counterparty
3 mentionsOther companies that named UBER in their SEC 8-K filings.
| Filed By | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|
| LCID Lucid Group, Inc. | supplier | Agreed to purchase 20,000 modified Lucid Gravity vehicles over six years and invested in a private placement. | 2025-07-17 | View |
| JRVR James River Group Holdings, Ltd. | partner | Parent company of Aleka Insurance, Inc., whose affiliates hold the reinsured insurance policies. | 2021-09-30 | View |
| JOBY-WT Joby Aviation, Inc. | partner | Acquired Uber Elevate business in exchange for preferred stock and a convertible note. | 2021-08-16 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-15 | Other Events; Exhibits | View | |
| 2026-08-07 | Material Agreement; Termination of Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-08-05 | Earnings Release; Exhibits | View | |
| 2026-07-16 | Material Agreement; Financial Obligation; Regulation FD; Exhibits | Agreement | View |
| 2026-05-11 | Officer/Director Change | View | |
| 2026-05-08 | Shareholder Vote | View | |
| 2026-05-06 | Earnings Release; Exhibits | View | |
| 2026-02-09 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2026-02-04 | Results of Operations and Financial Condition; Departure/Election of Directors; Appointment of Offic | View | |
| 2026-01-12 | Other Events | View | |
| 2025-11-04 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-11 | Other Events; Financial Statements and Exhibits | View | |
| 2025-08-06 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2025-06-06 | Creation of Direct Financial Obligation | View | |
| 2025-06-04 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-06-02 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-05-20 | Other Events; Financial Statements and Exhibits | View | |
| 2025-05-09 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-05-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-06 | Regulation FD Disclosure; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR