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 11.05B

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 15.42B		1.04B	Mar/2026
Wayfair	USD 2.93B		302M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.191	0.99	1.12%
Brent	92.187	0.74	0.81%
Natural gas	3.2167	0.08	2.44%
Gasoline	3.0306	0.01	0.31%
Heating Oil	3.5526	0.01	0.30%
Gold	4170.13	90.86	-2.13%
Silver	64.305	1.01	-1.55%
Copper	6.2307	0.07	-1.14%
Soybeans	1120.80	7.05	0.63%
Wheat	597.30	12.05	2.06%
Coal	150.20	1.05	-0.69%
Steel	3146.00	6.00	0.19%
TTF Gas	48.98	0.24	0.49%
Lumber	617.04	0.96	-0.15%
Iron Ore CNY	771.50	11.50	1.51%
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	Actual	Chg	%Chg
EURUSD	1.15473	0.0005	0.04%
GBPUSD	1.33902	0.0011	0.09%
AUDUSD	0.70080	0.0020	-0.29%
NZDUSD	0.58093	0.0006	-0.09%
USDJPY	160.473	0.1150	0.07%
USDCNY	6.78230	0.0037	0.06%
USDCHF	0.79861	0.0004	0.04%
USDCAD	1.39295	0.0019	-0.14%
USDMXN	17.4514	0.0003	0.00%
USDINR	95.1800	0.2487	-0.26%
USDBRL	5.17580	0.0148	-0.29%
USDRUB	72.0100	0.0350	0.05%
USDKRW	1522.44	0.6200	-0.04%
DXY	99.940	0.0308	0.03%
USDTRY	46.1376	0.0184	0.04%
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	Actual	Chg	%Chg
US500	7321.61	65	-0.88%
US30	50463	409	-0.80%
US100	28678	407	-1.40%
JP225	63550	1,867	-2.85%
GB100	10169	58	-0.57%
DE40	24137	296	-1.21%
FR40	8157	47	-0.57%
IT40	50075	188	-0.37%
ES35	18077	98	-0.54%
ASX200	8589	16	-0.18%
SHANGHAI	3993	17	-0.42%
SENSEX	73983	64	0.09%
TSX	34412	67	-0.19%
MOEX	2511	12	-0.47%
IBOVESPA	169813	1,144	0.68%
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	Actual	Chg	%Chg
Apple	290.55	10.99	-3.64%
Tesla	396.68	12.27	-3.00%
Microsoft	403.10	8.64	-2.10%
Amazon	244.19	1.03	-0.42%
Meta	584.70	0.69	-0.12%
Nvidia	208.19	0.45	-0.22%
Visa	325.05	5.38	1.68%
JPMorgan	312.59	1.48	0.48%
Oracle	205.81	6.01	-2.84%
J&J	237.00	4.84	2.08%
P&G	148.67	3.57	2.46%
Exxon Mobil	148.91	2.84	-1.87%
Alphabet	363.96	0.65	0.18%
Goldman Sachs	1032.01	12.99	-1.24%
Caterpillar	914.70	0.94	-0.10%
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	Actual	Chg	%Chg
United States	4.5410	0.019	0.02%
United Kingdom	4.9520	0.039	0.04%
Japan	2.6820	0.011	0.01%
Australia	4.8890	0.005	-0.01%
Germany	3.0735	0.017	0.02%
Brazil	14.7100	0.075	-0.01%
Russia	15.0600	0.010	0.01%
India	6.9080	0.003	0.00%
Canada	3.5070	0.019	0.02%
Italy	3.8560	0.038	0.04%
France	3.7310	0.018	0.02%
South Africa	8.6500	0.025	0.03%
China	1.7480	0.013	0.01%
Switzerland	0.4450	0.029	0.03%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	61165	491	-0.80%
Ether	1620.40	17.7600	-1.08%
Binance	582.3	10.1200	-1.71%
Cardano	0.15980	0.0054	-3.28%
Solana	63.4305	1.4925	-2.30%
XRP	1.10575	0.0312	-2.75%
Polkadot	0.93	0.0283	-2.95%
Avalanche	6.47	0.1720	-2.59%
Polygon	0.07	0.0013	-1.71%
Cosmos	1.80	0.0235	1.32%
Dai	0.99915	0.0003	-0.03%
Litecoin	42.088	0.9220	-2.14%
Uniswap	2.44	0.0366	-1.48%
Algorand	0.09	0.0020	-2.22%
Bitcoin Cash	195.79	7.7200	-3.79%
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