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 11.47B

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 168.6M		60.1M	Mar/2026
Amazon	USD 1.31B		514M	Jun/2026
DoorDash	USD 1000K		1000K	Sep/2025
Endeavour	AUD 142M		11M	Dec/2025
ETSY	USD 5.63M		1.23M	Jun/2026
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	78.188	0.90	1.16%
Brent	83.595	1.11	1.34%
Natural gas	2.6271	0.01	-0.49%
Gasoline	2.9473	0.01	0.30%
Heating Oil	3.9148	0.03	0.84%
Gold	4254.17	14.32	0.34%
Silver	62.193	0.70	1.13%
Copper	6.7222	0.04	0.53%
Soybeans	1161.56	4.31	0.37%
Wheat	631.20	0.05	-0.01%
Coal	128.25	0.55	-0.43%
Steel	3009.00	2.00	-0.07%
EU Gas	58.21	2.44	4.37%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15210	0.0004	-0.03%
GBPUSD	1.34506	0.0004	-0.03%
AUDUSD	0.70236	0.0009	-0.12%
NZDUSD	0.58642	0.0006	-0.10%
USDJPY	158.414	0.0095	-0.01%
USDCNY	6.74698	0.0006	-0.01%
USDCHF	0.81265	0.0004	0.05%
USDCAD	1.40203	0.0007	0.05%
USDMXN	17.2030	0.0078	-0.05%
USDINR	95.3450	0.0306	0.03%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1421.30	1.9000	-0.13%
DXY	99.968	0.0110	0.01%
USDTRY	47.7029	0.0545	0.11%
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	Actual	Chg	%Chg
US500	7703.13	7	-0.09%
US30	53767	118	-0.22%
US100	29352	21	-0.07%
JP225	65024	659	-1.00%
GB100	10868	20	-0.19%
DE40	26162	22	0.08%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9226	46	-0.49%
SHANGHAI	3919	18	0.47%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6830	0.002	0.00%
United Kingdom	4.9619	0.070	0.07%
Japan	2.7830	0.018	0.02%
Australia	4.9890	0.011	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64246	22	-0.03%
Ether	1899.70	2.4274	-0.13%
Binance	594.5	2.4000	0.41%
Cardano	0.19990	0.0009	-0.46%
Solana	72.5700	0.0492	-0.07%
XRP	1.02601	0.0079	-0.77%
Polkadot	0.82	0.0002	-0.02%
Avalanche	6.42	0.0137	-0.21%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0020	0.15%
Dai	0.99944	0.0002	0.02%
Litecoin	45.500	0.0800	0.18%
Uniswap	4.02	0.0066	0.17%
Algorand	0.09	0.0028	3.24%
Bitcoin Cash	212.81	0.2400	0.11%
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