Instacart | CART - Interest Expense On Debt

Instacart reported $15M in Interest Expense on Debt for its fiscal quarter ending in September of 2024.

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 0.57

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 11.92B

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 1.02B

Selling and Administration Expenses

USD 318M

Trade Creditors

USD 48M

USD 1.1B

	Interest Expense On Debt	Change		Date
Alibaba	CNY 2.24B		316M	Mar/2026
Alimentation Couche Tard	USD 228.7M		56.2M	Dec/2025
Amazon	USD 800M		121M	Mar/2026
DoorDash	USD 1000K		1000K	Sep/2025
Endeavour	AUD 142M		11M	Dec/2025
ETSY	USD 5.65M		38K	Dec/2025
HelloFresh	EUR 8.7M		1.5M	Dec/2025
Ocado Group	GBP 25.5M		20.9M	Jun/2024
Rami Levi Chain Stores Hashikma Marketing 2006	ILS 34.67M		16.69M	Sep/2025
Target	USD 116M		0	Jun/2025
Wayfair	USD 39M		3M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.404	2.45	3.11%
Brent	86.635	2.41	2.86%
Natural gas	2.8904	0.03	1.13%
Gasoline	3.3912	0.11	3.24%
Heating Oil	4.0647	0.03	0.84%
Gold	4014.72	38.54	0.97%
Silver	55.978	0.48	0.87%
Copper	6.2238	0.07	-1.15%
Soybeans	1202.09	7.09	0.59%
Wheat	680.91	6.16	0.91%
Coal	129.85	1.10	0.85%
Steel	3101.00	30.00	-0.96%
EU Gas	57.61	2.70	4.91%
Lumber	635.94	1.44	0.23%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14418	0.0000	0.00%
GBPUSD	1.34493	0.0028	-0.21%
AUDUSD	0.69825	0.0013	-0.19%
NZDUSD	0.58452	0.0002	0.03%
USDJPY	162.395	0.0005	0.00%
USDCNY	6.77802	0.0047	0.07%
USDCHF	0.80665	0.0023	-0.28%
USDCAD	1.40145	0.0028	-0.20%
USDMXN	17.5134	0.0903	0.52%
USDINR	96.4140	0.0985	0.10%
USDBRL	5.11290	0.0030	-0.06%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1489.79	9.8300	0.66%
DXY	100.745	0.0181	-0.02%
USDTRY	47.1648	0.0810	0.17%
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	Actual	Chg	%Chg
US500	7475.00	59	-0.78%
US30	52473	80	-0.15%
US100	28468	558	-1.92%
JP225	64604	2,232	-3.34%
GB100	10581	8	0.08%
DE40	24847	68	-0.27%
FR40	8344	34	-0.41%
IT40	51921	453	-0.87%
ES35	19237	67	-0.35%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35275	65	-0.18%
MOEX	1970	52	-2.58%
IBOVESPA	174397	572	0.33%
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	Actual	Chg	%Chg
Apple	333.57	0.31	0.09%
Tesla	379.06	12.00	-3.07%
Microsoft	391.13	9.97	-2.49%
Amazon	248.31	1.75	-0.70%
Meta	628.96	35.58	-5.35%
Nvidia	203.97	3.37	-1.63%
Visa	358.58	6.23	-1.71%
JPMorgan	344.25	1.10	0.32%
Oracle	125.72	1.39	1.12%
J&J	254.41	4.81	1.93%
SpaceX	124.21	6.90	-5.26%
Exxon Mobil	148.02	2.07	1.42%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1076.57	18.89	-1.72%
Caterpillar	881.06	3.29	0.37%
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	Actual	Chg	%Chg
United States	4.5350	0.024	-0.02%
United Kingdom	4.9511	0.016	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.9090	0.013	0.01%
Germany	3.1247	0.013	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5420	0.011	0.01%
Italy	3.9580	0.003	0.00%
France	3.9360	0.003	0.00%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4290	0.008	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63237	555	-0.87%
Ether	1822.75	40.3798	-2.17%
Binance	561.6	10.8200	-1.89%
Cardano	0.16252	0.0019	1.16%
Solana	74.3969	0.8621	-1.15%
XRP	1.07881	0.0077	-0.70%
Polkadot	0.85	0.0122	-1.42%
Avalanche	6.45	0.0630	-0.97%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0056	-0.37%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.660	0.2600	-0.58%
Uniswap	3.50	0.0373	-1.05%
Algorand	0.08	0.0004	-0.52%
Bitcoin Cash	215.09	6.3900	-2.89%
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