Instacart | CART - Debt

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

Financials

USD

USD 3.69B

Cash and Equivalent

USD 637M

USD 342M

USD 2.2B

Current Liabilities

USD 917M

USD 37M

USD 97M

USD 303M

3.27K

EPS Earnings Per Share

USD 0.57

Equity Capital and Reserves

USD 2.52B

Gross Profit on Sales

USD 716M

Interest Expense on Debt

USD 15M

Interest Income

USD 16M

USD 0

Market Capitalization

USD 10.82B

USD 79M

Operating Expenses

USD 895M

Operating Profit

USD 97M

Ordinary Share Capital

USD 242.87M

PE Price to Earnings

22.26

USD 109M

USD 1.02B

Selling and Administration Expenses

USD 337M

Trade Creditors

USD 70M

USD 1.13B

	Debt	Change		Date
Alibaba	CNY 260B		2.74B	Mar/2026
Alimentacion Couche-Tard	USD 15.62B		379.4M	Sep/2025
Amazon	USD 119.07B		53.43B	Mar/2026
DoorDash	USD 3.29B		33M	Dec/2025
Endeavour	AUD 5.32B		35M	Dec/2022
ETSY	USD 3.08B		61K	Dec/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 16.46B		43M	Dec/2025
Wayfair	USD 2.93B		302M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.756	0.39	-0.38%
Brent	110.615	0.67	-0.60%
Natural gas	3.1115	0.00	-0.08%
Gasoline	3.6661	0.03	-0.81%
Heating Oil	4.1458	0.02	-0.40%
Gold	4472.42	16.21	-0.36%
Silver	74.178	0.51	0.69%
Copper	6.1370	0.03	-0.45%
Soybeans	1210.81	1.31	0.11%
Wheat	665.41	1.84	-0.28%
Coal	132.40	0.10	-0.08%
Steel	3164.00	18.00	-0.57%
TTF Gas	51.99	0.17	0.33%
Lumber	595.00	2.00	0.34%
Iron Ore CNY	797.00	1.50	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.15957	0.0010	-0.09%
GBPUSD	1.33913	0.0004	-0.03%
AUDUSD	0.71014	0.0006	-0.08%
NZDUSD	0.58291	0.0007	-0.12%
USDJPY	158.940	0.1245	-0.08%
USDCNY	6.81436	0.0025	-0.04%
USDCHF	0.78991	0.0009	0.11%
USDCAD	1.37580	0.0013	0.10%
USDMXN	17.4127	0.0029	0.02%
USDINR	96.7550	0.1890	0.20%
USDBRL	5.05980	0.0002	0.00%
USDRUB	71.0100	0.1900	-0.27%
USDKRW	1509.91	1.9400	0.13%
DXY	99.374	0.0581	0.06%
USDTRY	45.5965	0.0216	0.05%
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	Actual	Chg	%Chg
US500	7353.55	0	0.00%
US30	49328	36	-0.07%
US100	28765	54	-0.19%
JP225	59686	865	-1.43%
GB100	10331	7	0.07%
DE40	24205	196	-0.80%
FR40	7982	6	-0.07%
IT40	48534	179	0.37%
ES35	17670	85	-0.48%
ASX200	8451	154	-1.79%
SHANGHAI	4156	13	-0.32%
SENSEX	74937	264	-0.35%
TSX	33741	92	-0.27%
MOEX	2663	5	-0.18%
IBOVESPA	174279	2,697	-1.52%
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	Actual	Chg	%Chg
Apple	298.98	1.14	0.38%
Tesla	404.11	5.88	-1.43%
Microsoft	417.42	6.12	-1.45%
Amazon	259.35	5.51	-2.08%
Meta	602.61	8.60	-1.41%
Nvidia	220.61	1.71	-0.77%
Visa	329.91	2.73	-0.82%
JPMorgan	295.86	4.87	-1.62%
Oracle	181.46	5.15	-2.76%
J&J	230.04	1.12	0.49%
P&G	141.30	1.09	-0.77%
Exxon Mobil	162.55	2.06	1.28%
Alphabet	387.74	9.20	-2.32%
Goldman Sachs	928.74	17.62	-1.86%
Caterpillar	860.13	3.82	-0.44%
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	Actual	Chg	%Chg
United States	4.6680	0.003	0.00%
United Kingdom	5.1260	0.062	0.06%
Japan	2.7890	0.021	-0.02%
Australia	5.0920	0.008	-0.01%
Germany	3.1885	0.027	0.03%
Brazil	14.5120	0.097	0.10%
Russia	14.8100	0.000	0.00%
India	7.1150	0.006	-0.01%
Canada	3.7040	0.011	0.01%
Italy	3.9751	0.038	0.04%
France	3.8290	0.024	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7410	0.003	0.00%
Switzerland	0.5800	0.024	0.02%
Chile	5.5500	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77112	350	0.46%
Ether	2124.55	14.6928	0.70%
Binance	643.4	2.5000	0.39%
Cardano	0.24984	0.0018	0.72%
Solana	84.7283	0.5383	0.64%
XRP	1.36645	0.0066	0.48%
Polkadot	1.24	0.0170	1.39%
Avalanche	9.19	0.0900	0.99%
Polygon	0.09	0.0000	0.00%
Cosmos	2.02	0.0241	-1.18%
Dai	0.99970	0.0005	0.05%
Litecoin	54.090	0.2887	-0.53%
Uniswap	3.49	0.0480	1.39%
Algorand	0.12	0.0045	4.04%
Bitcoin Cash	369.97	0.4700	0.13%
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