Filing calendar · UBER

Only dated facts companies wrote in their own 10-Q and 10-K filings. No estimates or interpretation; every item carries the filing sentence and an EDGAR link. Items the filing states as a period, not a date, are marked “period”.

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UBER UBER TECHNOLOGIES, INC. · 10-Q · filed · 7
202607.01~ 2026.09.30Negative
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“We expect to enter into term loan facilities that will reduce the commitments under the bridge credit agreement in the third quarter of 2026.”
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202707.01~ 2027.12.31Neutral
A closing or related date for an acquisition or divestiture; on closing, assets, liabilities and share count change.
“The transaction is expected to close in the second half of 2027.”
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202805.15Negative
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The 2028 Exchangeable Senior Notes will mature on May 15, 2028, unless earlier exchanged, redeemed or repurchased”
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202909.26Neutral
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Our Credit Agreement provides for $ 5.0 billion in aggregate amount of commitments for senior unsecured revolving loans, which will mature on September 26, 2029, unless otherwise extended in accordance with the terms of the Credit Agreement”
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203101.01~ 2031.03.31Neutral
A dated fact the company wrote in its filing; see the original sentence.
“The put or call is exercisable in the first quarter of 2031”
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203103monthNeutral
An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“In March 2026, we entered into a five-year cloud infrastructure and technology services agreement with a major provider that includes a total minimum spend commitment of $1.1 billion through March 2031”
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203801.01~ 2038.12.31Neutral
A regulatory decision or review date. The outcome can change the scope or cost of the business, so the result should be checked.
“In April 2018, we entered into an FTC consent decree pursuant to which we agreed, among other things, to implement a comprehensive privacy program, undergo biennial third-party assessments, and not misrepresent how we protect consumer information through 2038”
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The tone label (positive, negative, neutral) is a rule-based classification by item type, not a trading judgment. Items are extracted automatically from filing sentences and reviewed by the editorial desk. Dates and periods are as the company wrote them; whether each event occurred is recorded from later reports. Not investment advice.

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aiSwingX™ analyzes US filings and reports them as news investors can read.
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