Instacart | CART - Debt

Instacart reported $34M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 3.54B

Cash and Equivalent

USD 631M

USD 281M

USD 2.09B

Current Liabilities

USD 885M

USD 34M

USD 182M

USD 212M

3.27K

EPS Earnings Per Share

USD 0.45

Equity Capital and Reserves

USD 2.4B

Gross Profit on Sales

USD 738M

Interest Expense on Debt

USD 15M

Interest Income

USD 6M

USD 0

Market Capitalization

USD 12.86B

USD 144M

Operating Expenses

USD 837M

Operating Profit

USD 182M

Ordinary Share Capital

USD 236.71M

PE Price to Earnings

23.41

USD 188M

USD 1.04B

Selling and Administration Expenses

USD 318M

Trade Creditors

USD 48M

USD 1.1B

	Debt	Change		Date
Alibaba	CNY 260B		2.74B	Mar/2026
Alimentation Couche Tard	USD 16.45B		823.4M	Mar/2026
Amazon	USD 128.89B		9.82B	Jun/2026
DoorDash	USD 3.29B		3M	Mar/2026
Endeavour	AUD 5.32B		35M	Dec/2022
ETSY	USD 3.08B		53K	Mar/2026
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 2.24B		165.18M	Mar/2026
Target	USD 15.42B		1.04B	Mar/2026
Wayfair	USD 2.8B		134M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.255	0.12	0.15%
Brent	87.707	0.01	-0.02%
Natural gas	2.7706	0.02	-0.84%
Gasoline	3.1349	0.00	-0.02%
Heating Oil	4.1550	0.03	-0.83%
Gold	4406.05	14.71	0.33%
Silver	65.443	0.26	-0.40%
Copper	6.6203	0.03	0.39%
Soybeans	1153.21	4.54	-0.39%
Wheat	642.45	1.95	0.30%
Coal	129.00	1.15	0.90%
Steel	3004.00	9.00	0.30%
EU Gas	61.84	1.05	1.72%
Lumber	579.50	0.50	0.09%
Iron Ore CNY	722.50	9.00	1.26%
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	Actual	Chg	%Chg
EURUSD	1.15420	0.0001	-0.01%
GBPUSD	1.35106	0.0003	0.02%
AUDUSD	0.70489	0.0006	-0.08%
NZDUSD	0.58902	0.0008	0.14%
USDJPY	159.205	0.0910	-0.06%
USDCNY	6.74599	0.0001	0.00%
USDCHF	0.81028	0.0000	0.00%
USDCAD	1.39312	0.0009	-0.07%
USDMXN	17.1365	0.0031	-0.02%
USDINR	95.3980	0.0069	-0.01%
USDBRL	5.10710	0.0034	-0.07%
USDRUB	82.5100	0.6000	0.73%
USDKRW	1414.36	3.5500	-0.25%
DXY	99.796	0.0201	-0.02%
USDTRY	47.7388	0.0359	0.08%
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	Actual	Chg	%Chg
US500	7763.33	10	0.14%
US30	53964	12	-0.02%
US100	29671	49	0.17%
JP225	66970	1,364	2.08%
GB100	10863	39	-0.35%
DE40	26381	57	0.22%
FR40	8726	11	0.13%
IT40	53664	53	-0.10%
ES35	20173	3	-0.01%
ASX200	9237	4	0.04%
SHANGHAI	3965	2	-0.05%
SENSEX	78177	365	-0.47%
TSX	36458	0	0.00%
MOEX	2293	0	0.00%
IBOVESPA	172180	333	-0.19%
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	Actual	Chg	%Chg
Apple	308.23	5.10	-1.63%
Tesla	330.88	2.30	0.70%
Microsoft	506.06	6.07	1.21%
Amazon	278.06	3.58	1.30%
Meta	594.92	2.82	0.48%
Nvidia	217.58	6.38	-2.85%
Visa	361.27	1.23	-0.34%
Oracle	151.05	4.03	2.74%
JPMorgan	359.79	2.27	0.63%
J&J	261.81	2.57	0.99%
SpaceX	138.74	5.63	4.23%
Exxon Mobil	159.79	6.75	4.41%
Alphabet	357.52	3.22	0.91%
Goldman Sachs	1033.97	5.64	-0.54%
Caterpillar	837.58	4.61	-0.55%
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	Actual	Chg	%Chg
United States	4.7130	0.062	0.06%
United Kingdom	5.0052	0.006	0.01%
Japan	2.8090	0.007	0.01%
Australia	4.9910	0.011	-0.01%
Germany	3.1767	0.047	0.05%
Brazil	14.6350	0.075	0.08%
Russia	15.6900	0.020	0.02%
India	6.7630	0.017	-0.02%
Canada	3.7210	0.078	0.08%
Italy	3.9710	0.063	0.06%
France	3.9770	0.059	0.06%
South Africa	8.4700	0.075	-0.08%
China	1.7020	0.003	0.00%
Switzerland	0.4020	0.046	0.05%
Chile	5.6400	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	63973	62	0.10%
Ether	1874.31	3.3107	0.18%
Binance	600.0	0.7600	0.13%
Cardano	0.18955	0.0012	-0.63%
Solana	76.0600	0.1459	0.19%
XRP	1.01224	0.0009	0.09%
Polkadot	0.80	0.0040	-0.50%
Avalanche	6.53	0.0903	1.40%
Polygon	0.08	0.0001	-0.08%
Cosmos	1.39	0.0068	-0.49%
Dai	0.99939	0.0005	-0.05%
Litecoin	45.140	0.0226	0.05%
Uniswap	4.00	0.0578	1.47%
Algorand	0.08	0.0004	-0.51%
Bitcoin Cash	214.66	1.5600	0.73%
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