Ibotta (IBTA) Interest Expenses (2023 - 2026)
Ibotta's (IBTA) quarterly Interest Expenses came in at $35.9 million in Q1 2026, down 54.4% YoY from $78.8 million in Q1 2025, and up 1370.06% on a QoQ basis from $2.4 million in Q4 2025.
Ibotta (IBTA) Interest Expenses (2023 - 2026) Analysis & Trends
Ibotta (IBTA) has 4 years of Interest Expenses data on file, last reported at $35.9 million in Q1 2026.
- Quarterly Interest Expenses fell 54.4% year-over-year to $35.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.9 million (down 54.4% YoY) and the FY2025 annual result came in at $19.8 million, down 87.84% from the prior year.
- Interest Expenses improved to $35.9 million in Q1 2026, from $2.4 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $78.8 million in Q1 2025 to a low of $32000.0 in Q3 2024.
- A 4-year average of $18.7 million and a median of $2.6 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2024 — Interest Expenses plunged 98.4% — and 2025, when it surged 115428.12%.
- Tracing IBTA's Interest Expenses over 4 years: stood at $2.9 million in 2023, then tumbled by 98.88% to $32000.0 in 2024, then jumped by 7540.62% to $2.4 million in 2025, then surged by 1370.06% to $35.9 million in 2026.
- The last three Interest Expenses figures came in at $35.9 million (Q1 2026), $2.4 million (Q4 2025), and $37.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -714.85 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 369.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 2.95 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 127.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 1.09 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 53.08 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 130.80 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 143.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 878.00 Mn |
| 10 | Ibotta | 903.99 Mn | 755.81 Mn | 69.72 Mn | 43.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.00 Mn |
| Jun 30, 2026 | 43.00 Mn |
| Mar 31, 2026 | 35.94 Mn |
| Mar 31, 2026 | 35.94 Mn |
| Dec 31, 2025 | 2.45 Mn |
| Dec 31, 2025 | 2.45 Mn |
| Sep 30, 2025 | 36.97 Mn |
| Sep 30, 2025 | 36.97 Mn |
| Jun 30, 2025 | 57.38 Mn |
| Jun 30, 2025 | 57.38 Mn |
| Mar 31, 2025 | 78.82 Mn |
| Mar 31, 2025 | 78.82 Mn |
| Sep 30, 2024 | 32,000.00 |
| Sep 30, 2024 | 32,000.00 |
| Jun 30, 2024 | 700,000.00 |
| Jun 30, 2024 | 700,000.00 |
| Mar 31, 2024 | 2.80 Mn |
| Mar 31, 2024 | 2.80 Mn |
| Dec 31, 2023 | 2.86 Mn |
| Dec 31, 2023 | 2.86 Mn |