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 12.99B

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 2.24B		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	78.229	0.94	1.21%
Brent	83.497	1.01	1.22%
Natural gas	2.6713	0.03	1.19%
Gasoline	2.9897	0.05	1.74%
Heating Oil	3.9187	0.04	0.95%
Gold	4334.39	94.54	2.23%
Silver	63.199	1.70	2.77%
Copper	6.5670	0.12	-1.79%
Soybeans	1155.19	2.06	-0.18%
Wheat	640.91	9.66	1.53%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.68	0.09	-0.16%
Lumber	577.10	0.90	-0.16%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15616	0.0037	0.32%
GBPUSD	1.34971	0.0043	0.32%
AUDUSD	0.70660	0.0034	0.48%
NZDUSD	0.58921	0.0022	0.38%
USDJPY	157.432	0.9915	-0.63%
USDCNY	6.74379	0.0038	-0.06%
USDCHF	0.80748	0.0048	-0.58%
USDCAD	1.39342	0.0079	-0.56%
USDMXN	17.1371	0.0746	-0.43%
USDINR	95.1600	0.1545	-0.16%
USDBRL	5.09020	0.0331	-0.65%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1410.06	13.1400	-0.92%
DXY	99.542	0.3877	-0.39%
USDTRY	47.6955	0.0868	0.18%
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	Actual	Chg	%Chg
US500	7744.28	34	0.45%
US30	53953	68	0.13%
US100	29598	224	0.76%
JP225	65960	277	0.42%
GB100	10901	33	0.31%
DE40	26313	173	0.66%
FR40	8716	16	0.19%
IT40	53651	31	-0.06%
ES35	20161	20	-0.10%
ASX200	9255	17	-0.18%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36285	149	0.41%
MOEX	2281	5	-0.22%
IBOVESPA	172460	3,086	-1.76%
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	Actual	Chg	%Chg
Apple	312.26	0.15	-0.05%
Tesla	328.01	8.48	2.65%
Microsoft	502.61	2.75	0.55%
Amazon	275.40	3.14	1.15%
Meta	593.33	3.43	0.58%
Nvidia	222.43	3.44	1.57%
Visa	363.64	6.83	-1.84%
Oracle	145.48	2.01	1.40%
JPMorgan	357.52	1.22	0.34%
J&J	256.56	0.42	-0.16%
SpaceX	129.33	14.41	12.54%
Exxon Mobil	153.50	1.34	-0.87%
Alphabet	354.05	3.70	-1.03%
Goldman Sachs	1037.18	4.60	0.45%
Caterpillar	844.69	12.27	-1.43%
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	Actual	Chg	%Chg
United States	4.6550	0.026	-0.03%
United Kingdom	4.9265	0.018	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9590	0.035	0.04%
Germany	3.1338	0.008	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6390	0.013	0.01%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64846	577	0.90%
Ether	1911.92	9.7860	0.51%
Binance	593.0	0.9100	0.15%
Cardano	0.19976	0.0011	-0.53%
Solana	73.6875	1.0683	1.47%
XRP	1.02023	0.0137	-1.33%
Polkadot	0.81	0.0129	-1.57%
Avalanche	6.42	0.0154	-0.24%
Polygon	0.08	0.0006	0.81%
Cosmos	1.36	0.0091	0.67%
Dai	1.00093	0.0017	0.17%
Litecoin	45.930	0.5100	1.12%
Uniswap	4.02	0.0047	0.12%
Algorand	0.09	0.0011	1.31%
Bitcoin Cash	215.94	3.3700	1.59%
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