Instacart | CART - Debt

Instacart reported $37M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 4.54B

Cash and Equivalent

USD 1.69B

USD 247M

USD 3.03B

Current Liabilities

USD 832M

USD 37M

USD 168M

USD 278M

3.27K

EPS Earnings Per Share

USD 0.3

Equity Capital and Reserves

USD 3.46B

Gross Profit on Sales

USD 692M

Interest Expense on Debt

USD 15M

Interest Income

USD 16M

USD 0

Market Capitalization

USD 9.39B

USD 144M

Operating Expenses

USD 771M

Operating Profit

USD 168M

Ordinary Share Capital

USD 260.96M

PE Price to Earnings

USD 21.25

USD 181M

USD 992M

Selling and Administration Expenses

USD 293M

Trade Creditors

USD 78M

USD 1.04B

	Debt	Change		Date
Alibaba	CNY 281.59B		49.5B	Sep/2025
Alimentacion Couche-Tard	USD 15.24B		771.5M	Jun/2025
Amazon	USD 65.65B		14.91B	Dec/2025
DoorDash	USD 3.26B		6M	Sep/2025
Endeavour	AUD 5.32B		35M	Dec/2022
ETSY	USD 3.08B		91K	Sep/2025
HelloFresh	EUR 742.1M		300.1M	Jun/2025
Ocado Group	GBP 1.7B		270.3M	Dec/2024
Rami Levi Chain Stores Hashikma Marketing 2006	ILS 2.07B		9.77M	Sep/2025
Target	USD 16.5B		43M	Sep/2025
Wayfair	USD 3.23B		485M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	66.773	1.31	2.01%
Brent	72.449	1.57	2.22%
Natural gas	2.8440	0.01	0.31%
Gasoline	2.2818	0.03	1.25%
Heating Oil	2.5705	0.07	-2.66%
Gold	5183.50	0.84	-0.02%
Silver	89.808	1.54	1.74%
Copper	6.0678	0.10	1.69%
Soybeans	1153.21	6.79	0.59%
Wheat	582.33	11.60	2.03%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	32.39	0.49	1.55%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18020	0.0001	-0.01%
GBPUSD	1.34762	0.0015	-0.11%
AUDUSD	0.71095	0.0007	0.10%
NZDUSD	0.59845	0.0004	0.06%
USDJPY	155.925	0.0720	0.05%
USDCNY	6.85838	0.0163	0.24%
USDCHF	0.77219	0.0010	-0.13%
USDCAD	1.36709	0.0006	-0.04%
USDMXN	17.1812	0.0226	-0.13%
USDINR	91.0440	0.0501	0.06%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.2100	0.3350	0.44%
USDKRW	1440.59	8.0100	0.56%
DXY	97.742	0.0423	0.04%
USDTRY	43.9603	0.0612	0.14%
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	Actual	Chg	%Chg
US500	6874.52	34	-0.50%
US30	49155	344	-0.69%
US100	24904	130	-0.52%
JP225	58902	149	0.25%
GB100	10889	42	0.39%
DE40	25349	60	0.24%
FR40	8610	11	-0.12%
IT40	47409	17	-0.04%
ES35	18473	24	-0.13%
ASX200	9182	6	0.07%
SHANGHAI	4163	16	0.39%
SENSEX	81308	941	-1.14%
TSX	34502	375	1.10%
MOEX	2795	10	0.35%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	3.9900	0.018	-0.02%
United Kingdom	4.2630	0.013	-0.01%
Japan	2.1120	0.045	-0.04%
Australia	4.6560	0.016	-0.02%
Germany	2.6835	0.015	-0.01%
Brazil	13.4950	0.080	0.08%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1600	0.015	-0.02%
Italy	3.3060	0.001	0.00%
France	3.2490	0.000	0.00%
South Africa	7.9450	0.060	0.06%
China	1.8070	0.010	-0.01%
Switzerland	0.2130	0.012	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66035	1,438	-2.13%
Ether	1961.39	65.7500	-3.24%
Binance	613.9	12.0500	-1.93%
Cardano	0.28211	0.0048	-1.69%
Solana	83.6400	2.2727	-2.65%
Ripple	1.38233	0.0197	-1.40%
Polkadot	1.57	0.0373	-2.32%
Avalanche	9.03	0.2800	-3.01%
Polygon	0.12	0.0059	5.35%
Cosmos	1.88	0.0024	-0.13%
Dai	1.00019	0.0004	0.04%
Litecoin	54.690	0.9300	-1.67%
Uniswap	3.76	0.1147	-2.96%
Algorand	0.09	0.0005	-0.59%
Bitcoin Cash	473.73	4.7100	-0.98%
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