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 0.58

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 10.43B

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 992M

Selling and Administration Expenses

USD 337M

Trade Creditors

USD 70M

USD 1.13B

	Debt	Change		Date
Alibaba	CNY 281.59B		49.5B	Sep/2025
Alimentacion Couche-Tard	USD 15.62B		379.4M	Sep/2025
Amazon	USD 65.65B		14.91B	Dec/2025
DoorDash	USD 3.29B		33M	Dec/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 16.46B		43M	Dec/2025
Wayfair	USD 3.23B		485M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.574	3.16	3.35%
Brent	97.054	2.30	2.43%
Natural gas	2.7253	0.00	0.05%
Gasoline	3.0499	0.04	1.46%
Heating Oil	3.9529	0.14	3.79%
Gold	4713.62	7.32	-0.16%
Silver	73.848	0.27	-0.36%
Copper	5.7046	0.05	-0.95%
Soybeans	1161.71	0.29	-0.03%
Wheat	583.75	3.50	0.60%
Coal	135.50	3.00	-2.17%
Steel	3084.00	8.00	-0.26%
TTF Gas	45.60	0.30	0.65%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	753.00	36.00	-4.56%
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	Actual	Chg	%Chg
EURUSD	1.16594	0.0003	-0.03%
GBPUSD	1.33919	0.0002	-0.01%
AUDUSD	0.70344	0.0010	-0.14%
NZDUSD	0.58324	0.0012	0.21%
USDJPY	158.830	0.2555	0.16%
USDCNY	6.83390	0.0007	0.01%
USDCHF	0.79195	0.0005	0.07%
USDCAD	1.38571	0.0011	0.08%
USDMXN	17.4543	0.0120	0.07%
USDINR	92.7530	0.3145	0.34%
USDBRL	5.10160	0.0028	0.05%
USDRUB	78.3100	0.2400	-0.31%
USDKRW	1480.43	1.8200	0.12%
DXY	99.089	0.0442	-0.04%
USDTRY	44.5630	0.0466	0.10%
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	Actual	Chg	%Chg
US500	6774.76	8	-0.12%
US30	47858	52	-0.11%
US100	24878	25	-0.10%
JP225	55886	422	-0.75%
GB100	10609	260	2.51%
DE40	23928	153	-0.63%
FR40	8235	29	-0.35%
IT40	46899	193	-0.41%
ES35	18047	85	-0.47%
ASX200	8934	17	-0.19%
SHANGHAI	3963	32	-0.79%
SENSEX	77042	521	-0.67%
TSX	33621	0	0.00%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2990	0.002	0.00%
United Kingdom	4.6510	0.000	0.00%
Japan	2.3920	0.020	0.02%
Australia	4.9140	0.029	-0.03%
Germany	2.9675	0.025	0.03%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9410	0.011	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7680	0.061	0.06%
France	3.6220	0.049	0.05%
South Africa	8.5100	0.035	0.03%
China	1.8150	0.002	0.00%
Switzerland	0.4040	0.025	0.03%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70948	156	-0.22%
Ether	2178.31	11.7300	-0.54%
Binance	599.8	0.4300	-0.07%
Cardano	0.25002	0.0007	-0.28%
Solana	82.1099	0.4941	-0.60%
Ripple	1.33188	0.0110	-0.82%
Polkadot	1.25	0.0170	-1.34%
Avalanche	9.04	0.0200	-0.22%
Polygon	0.09	0.0019	-2.15%
Cosmos	1.79	0.0109	0.61%
Dai	0.99910	0.0009	-0.09%
Litecoin	53.930	0.0600	-0.11%
Uniswap	3.09	0.0337	-1.08%
Algorand	0.11	0.0054	-4.71%
Bitcoin Cash	442.29	0.6800	0.15%
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