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 0.45

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 13.08B

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

	Interest Expense On Debt	Change		Date
Alibaba	CNY 2.35B		111M	Jun/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 98M		18M	Jun/2026
Wayfair	USD 39M		0	Jun/2026

	Actual	Chg	%Chg
Crude Oil	83.440	0.09	-0.11%
Brent	88.290	0.23	-0.26%
Natural gas	2.8805	0.03	-1.15%
Gasoline	3.4704	0.09	2.55%
Heating Oil	4.3452	0.07	1.55%
Gold	4454.08	146.44	-3.18%
Silver	66.152	3.10	-4.48%
Copper	6.5433	0.05	-0.70%
Soybeans	1277.75	21.25	1.69%
Wheat	766.00	23.25	3.13%
Coal	139.75	0.25	0.18%
Steel	3130.00	26.00	0.84%
EU Gas	66.47	1.80	-2.63%
Lumber	565.54	6.04	1.08%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15830	0.0070	-0.60%
GBPUSD	1.35307	0.0062	-0.46%
AUDUSD	0.71611	0.0033	-0.45%
NZDUSD	0.59140	0.0036	-0.61%
USDJPY	159.972	0.5785	0.36%
USDCNY	6.72980	0.0103	0.15%
USDCHF	0.80587	0.0017	0.21%
USDCAD	1.39004	0.0046	0.33%
USDMXN	17.0194	0.0395	0.23%
USDINR	95.5750	0.0694	0.07%
USDBRL	5.19370	0.0309	0.60%
USDRUB	86.1399	0.1701	-0.20%
USDKRW	1378.64	3.1300	-0.23%
DXY	99.677	0.5180	0.52%
USDTRY	48.2351	0.4593	0.96%
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	Actual	Chg	%Chg
US500	7711.76	19	-0.25%
US30	53560	9	-0.02%
US100	29433	208	-0.70%
JP225	66406	274	0.41%
GB100	10824	32	0.29%
DE40	26570	203	0.77%
FR40	8401	81	0.98%
IT40	52616	351	0.67%
ES35	20042	160	0.81%
ASX200	9092	54	0.60%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36554	280	-0.76%
MOEX	2115	22	1.03%
IBOVESPA	175665	530	0.30%
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	Actual	Chg	%Chg
Apple	319.70	5.12	1.63%
Tesla	348.75	6.06	-1.71%
Microsoft	513.53	8.47	1.68%
Amazon	266.43	10.17	3.97%
Meta	578.02	6.92	1.21%
Nvidia	217.55	10.43	-4.58%
Visa	381.60	1.94	0.51%
Oracle	150.85	1.09	-0.72%
JPMorgan	357.52	3.30	0.93%
J&J	268.04	2.27	0.85%
SpaceX	141.50	0.63	0.45%
Exxon Mobil	156.71	0.27	0.17%
Alphabet	346.59	5.94	1.74%
Goldman Sachs	1033.99	6.88	-0.66%
Caterpillar	800.25	16.75	-2.05%
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	Actual	Chg	%Chg
United States	4.7170	0.043	0.04%
United Kingdom	5.0695	0.022	-0.09%
Japan	2.9283	0.033	0.03%
Australia	5.0860	0.005	0.01%
Germany	3.2733	0.024	0.02%
Brazil	14.7040	0.099	0.10%
Russia	16.1200	0.010	0.01%
India	6.9120	0.032	0.03%
Canada	3.7260	0.014	0.01%
Italy	4.1130	0.040	0.04%
France	4.1173	0.010	0.01%
South Africa	8.6800	0.055	0.06%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77618	205	-0.26%
Ether	2438.70	3.5026	-0.14%
Binance	691.0	0.2900	0.04%
Cardano	0.20129	0.0018	-0.88%
Solana	103.9696	0.1672	-0.16%
XRP	1.38731	0.0036	0.26%
Polkadot	0.84	0.0061	-0.72%
Avalanche	7.30	0.0060	-0.08%
Polygon	0.11	0.0021	-1.92%
Cosmos	1.51	0.0220	1.48%
Dai	1.00011	0.0000	0.00%
Litecoin	49.190	0.1440	-0.29%
Uniswap	4.44	0.0103	0.23%
Algorand	0.09	0.0003	-0.30%
Bitcoin Cash	246.33	1.8300	-0.74%
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