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”.

aiSwingX™ analyzes US filings and reports them as news investors can read.
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UBER UBER TECHNOLOGIES, INC. · 10-Q · filed · 3
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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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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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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