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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q2 2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q3 2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q4 2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q1 2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q2 2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q3 2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q4 2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q1 2018: $132M · 10-Q 0001628280-19-007524 filed Jun 4, 2019Interest expense · Q2 2018: $160M · 10-Q 0001543151-19-000009 filed Aug 9, 2019Interest expense · Q3 2018: $161M · 10-Q 0001543151-19-000017 filed Nov 5, 2019Interest expense · Q4 2018: $195M · derived · 10-K 0001543151-20-000010 filed Mar 2, 2020Interest expense · Q1 2019: $217M · 10-Q 0001628280-19-007524 filed Jun 4, 2019Interest expense · Q2 2019: $151M · 10-Q 0001543151-19-000009 filed Aug 9, 2019Interest expense · Q3 2019: $90.0M · 10-Q 0001543151-19-000017 filed Nov 5, 2019Interest expense · Q4 2019: $101M · derived · 10-K 0001543151-21-000014 filed Mar 1, 2021Interest expense · Q1 2020: $118M · 10-Q 0001543151-20-000022 filed May 8, 2020Interest expense · Q2 2020: $110M · 10-Q 0001543151-20-000029 filed Aug 7, 2020Interest expense · Q3 2020: $112M · 10-Q 0001628280-20-015936 filed Nov 6, 2020Interest expense · Q4 2020: $118M · derived · 10-K 0001543151-22-000008 filed Feb 24, 2022Interest expense · Q1 2021: $265M · 10-Q 0001543151-23-000025 filed Aug 2, 2023Interest expense · Q2 2021: $115M · 10-Q 0001543151-21-000038 filed Aug 5, 2021Interest expense · Q3 2021: $123M · 10-Q 0001543151-21-000047 filed Nov 9, 2021Interest expense · Q4 2021: $130M · derived · 10-K 0001543151-23-000010 filed Feb 21, 2023Interest expense · Q1 2022: $302M · 10-Q 0001543151-23-000025 filed Aug 2, 2023Interest expense · Q2 2022: $139M · 10-Q 0001543151-22-000024 filed Aug 4, 2022Interest expense · Q3 2022: $146M · 10-Q 0001543151-22-000034 filed Nov 2, 2022Interest expense · Q4 2022: $151M · derived · 10-K 0001543151-24-000012 filed Feb 15, 2024Interest expense · Q1 2023: $168M · 10-Q 0001543151-23-000016 filed May 3, 2023Interest expense · Q2 2023: $144M · 10-Q 0001543151-23-000025 filed Aug 2, 2023Interest expense · Q3 2023: $166M · 10-Q 0001543151-23-000039 filed Nov 7, 2023Interest expense · Q4 2023: $155M · derived · 10-K 0001543151-25-000008 filed Feb 14, 2025Interest expense · Q1 2024: $124M · 10-Q 0001543151-24-000020 filed May 8, 2024Interest expense · Q2 2024: $139M · 10-Q 0001543151-24-000027 filed Aug 6, 2024Interest expense · Q3 2024: $143M · 10-Q 0001543151-24-000036 filed Oct 31, 2024Interest expense · Q4 2024: $117M · derived · 10-K 0001543151-26-000015 filed Feb 13, 2026Interest expense · Q1 2025: $105M · 10-Q 0001543151-25-000015 filed May 7, 2025Interest expense · Q2 2025: $108M · 10-Q 0001543151-25-000023 filed Aug 6, 2025Interest expense · Q3 2025: $112M · 10-Q 0001543151-25-000033 filed Nov 4, 2025Interest expense · Q4 2025: $115M · derived · 10-K 0001543151-26-000015 filed Feb 13, 2026Interest expense · Q1 2026: $108M · 10-Q 0001543151-26-000022 filed May 6, 2026Interest expense · Q2 2026: $127M · 10-Q 0001543151-26-000032 filed Aug 5, 2026not reported195a127132302Q1 2016Q2 2026Q4 2018
$MInterest expense · Q4 2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q1 2018: $132M · 10-Q 0001628280-19-007524 filed Jun 4, 2019Interest expense · Q2 2018: $160M · 10-Q 0001543151-19-000009 filed Aug 9, 2019Interest expense · Q3 2018: $161M · 10-Q 0001543151-19-000017 filed Nov 5, 2019Interest expense · Q4 2018: $195M · derived · 10-K 0001543151-20-000010 filed Mar 2, 2020Interest expense · Q1 2019: $217M · 10-Q 0001628280-19-007524 filed Jun 4, 2019Interest expense · Q2 2019: $151M · 10-Q 0001543151-19-000009 filed Aug 9, 2019Interest expense · Q3 2019: $90.0M · 10-Q 0001543151-19-000017 filed Nov 5, 2019195a90132217Q4 2017Q3 2019Q4 2018
Q4 2018
195a$M
derived
All values (34)
PeriodValue ($M)Status
Q2 2026127reported
Q1 2026108reported
Q4 2025115derived
Q3 2025112reported
Q2 2025108reported
Q1 2025105reported
Q4 2024117derived
Q3 2024143reported
Q2 2024139reported
Q1 2024124reported
Q4 2023155derived
Q3 2023166reported
Q2 2023144reported
Q1 2023168reported
Q4 2022151derived
Q3 2022146reported
Q2 2022139reported
Q1 2022302reported
Q4 2021130derived
Q3 2021123reported
Q2 2021115reported
Q1 2021265reported
Q4 2020118derived
Q3 2020112reported
Q2 2020110reported
Q1 2020118reported
Q4 2019101derived
Q3 201990reported
Q2 2019151reported
Q1 2019217reported
Q4 2018195derived
Q3 2018161reported
Q2 2018160reported
Q1 2018132reported

8 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: interest_expense

Interest expense per Gewinn- and Verlustrechnung or Anhang (Tag per Wert in of the Location in filing). TSMC (IFRS): Finanzierungsaufwand (FinanceCosts).

More metrics for Uber

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$195M (derived)
Period
Q4 2018, ended Dec 31, 2018 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 648M − 453M = $195M (FY value from 10-K 0001543151-20-000010; 9-month value from the Q3-10-Q)
Source
10-K, filed Mar 2, 2020 · 0001543151-20-000010
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$195MMar 2, 202010-K 0001543151-20-000010derived · confidence 1. · current