Hollsteen
← Uber

Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · 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 paid · 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 paid · 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 paid · 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 paid · 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 paid · 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 paid · 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 paid · 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 paid · Q1 2018: $16.0M · 10-Q 0001628280-19-007524 filed Jun 4, 2019Interest paid · Q2 2018: $27.0M · derived · 10-Q 0001543151-19-000009 filed Aug 9, 2019Interest paid · Q3 2018: $40.0M · derived · 10-Q 0001543151-19-000017 filed Nov 5, 2019Interest paid · Q4 2018: $41.0M · derived · 10-K 0001543151-20-000010 filed Mar 2, 2020Interest paid · Q1 2019: $42.0M · 10-Q 0001628280-19-007524 filed Jun 4, 2019Interest paid · Q2 2019: $124M · derived · 10-Q 0001543151-20-000029 filed Aug 7, 2020Interest paid · Q3 2019: $47.0M · derived · 10-Q 0001628280-20-015936 filed Nov 6, 2020Interest paid · Q4 2019: $119M · derived · 10-K 0001543151-21-000014 filed Mar 1, 2021Interest paid · Q1 2020: $91.0M · 10-Q 0001543151-20-000022 filed May 8, 2020Interest paid · Q2 2020: $120M · derived · 10-Q 0001543151-21-000038 filed Aug 5, 2021Interest paid · Q3 2020: $85.0M · derived · 10-Q 0001543151-21-000047 filed Nov 9, 2021Interest paid · Q4 2020: $116M · derived · 10-K 0001543151-22-000008 filed Feb 24, 2022Interest paid · Q1 2021: $84.0M · 10-Q 0001543151-21-000029 filed May 6, 2021Interest paid · Q2 2021: $132M · derived · 10-Q 0001543151-22-000024 filed Aug 4, 2022Interest paid · Q3 2021: $103M · derived · 10-Q 0001543151-22-000034 filed Nov 2, 2022Interest paid · Q4 2021: $130M · derived · 10-K 0001543151-23-000010 filed Feb 21, 2023Interest paid · Q1 2022: $135M · 10-Q 0001543151-22-000015 filed May 5, 2022Interest paid · Q2 2022: $118M · derived · 10-Q 0001543151-23-000025 filed Aug 2, 2023Interest paid · Q3 2022: $137M · derived · 10-Q 0001543151-23-000039 filed Nov 7, 2023Interest paid · Q4 2022: $123M · derived · 10-K 0001543151-24-000012 filed Feb 15, 2024Interest paid · Q1 2023: $157M · 10-Q 0001543151-23-000016 filed May 3, 2023Interest paid · Q2 2023: $155M · derived · 10-Q 0001543151-24-000027 filed Aug 6, 2024Interest paid · Q3 2023: $157M · derived · 10-Q 0001543151-24-000036 filed Oct 31, 2024Interest paid · Q4 2023: $160M · derived · 10-K 0001543151-25-000008 filed Feb 14, 2025Interest paid · Q1 2024: $142M · 10-Q 0001543151-24-000020 filed May 8, 2024Interest paid · Q2 2024: $118M · derived · 10-Q 0001543151-25-000023 filed Aug 6, 2025Interest paid · Q3 2024: $139M · derived · 10-Q 0001543151-25-000033 filed Nov 4, 2025Interest paid · Q4 2024: $76.0M · derived · 10-K 0001543151-26-000015 filed Feb 13, 2026Interest paid · Q1 2025: $174M · 10-Q 0001543151-25-000015 filed May 7, 2025Interest paid · Q2 2025: $13.0M · derived · 10-Q 0001543151-26-000032 filed Aug 5, 2026Interest paid · Q3 2025: $186M · derived · 10-Q 0001543151-25-000033 filed Nov 4, 2025Interest paid · Q4 2025: $13.0M · derived · 10-K 0001543151-26-000015 filed Feb 13, 2026Interest paid · Q1 2026: $180M · 10-Q 0001543151-26-000022 filed May 6, 2026Interest paid · Q2 2026: $20.0M · derived · 10-Q 0001543151-26-000032 filed Aug 5, 2026not reported116a20a16186aQ1 2016Q2 2026Q4 2020
$MInterest paid · Q4 2019: $119M · derived · 10-K 0001543151-21-000014 filed Mar 1, 2021Interest paid · Q1 2020: $91.0M · 10-Q 0001543151-20-000022 filed May 8, 2020Interest paid · Q2 2020: $120M · derived · 10-Q 0001543151-21-000038 filed Aug 5, 2021Interest paid · Q3 2020: $85.0M · derived · 10-Q 0001543151-21-000047 filed Nov 9, 2021Interest paid · Q4 2020: $116M · derived · 10-K 0001543151-22-000008 filed Feb 24, 2022Interest paid · Q1 2021: $84.0M · 10-Q 0001543151-21-000029 filed May 6, 2021Interest paid · Q2 2021: $132M · derived · 10-Q 0001543151-22-000024 filed Aug 4, 2022Interest paid · Q3 2021: $103M · derived · 10-Q 0001543151-22-000034 filed Nov 2, 2022116a103a119a132aQ4 2019Q3 2021Q4 2020
Q4 2020
116a$M
derived
All values (34)
PeriodValue ($M)Status
Q2 202620derived
Q1 2026180reported
Q4 202513derived
Q3 2025186derived
Q2 202513derived
Q1 2025174reported
Q4 202476derived
Q3 2024139derived
Q2 2024118derived
Q1 2024142reported
Q4 2023160derived
Q3 2023157derived
Q2 2023155derived
Q1 2023157reported
Q4 2022123derived
Q3 2022137derived
Q2 2022118derived
Q1 2022135reported
Q4 2021130derived
Q3 2021103derived
Q2 2021132derived
Q1 202184reported
Q4 2020116derived
Q3 202085derived
Q2 2020120derived
Q1 202091reported
Q4 2019119derived
Q3 201947derived
Q2 2019124derived
Q1 201942reported
Q4 201841derived
Q3 201840derived
Q2 201827derived
Q1 201816reported
Q1 2016 – Q4 2017–not reported (8 periods): 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.

Show reported periods only · CSV with all sources · Technical ID: interest_paid

Interest paid per Kapitalflussrechnung (Zusatzangaben); Ersatzgröße, wenn kein Interest expense getaggt ist.

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
$116M (derived)
Period
Q4 2020, ended Dec 31, 2020 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 412M − 296M = $116M (FY value from 10-K 0001543151-22-000008; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 24, 2022 · 0001543151-22-000008
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$116MFeb 24, 202210-K 0001543151-22-000008derived · confidence 1. · current