Ibotta (IBTA) Interest Expenses (2023 - 2026)

Ibotta (IBTA) posted Interest Expenses of $35.9 million for Q1 2026, up 1370.06% on a QoQ basis from $2.4 million in Q4 2025, and down 54.4% year-over-year from $78.8 million in Q1 2025.

Ibotta (IBTA) Interest Expenses (2023 - 2026) Analysis & Trends

Ibotta's Interest Expenses history runs 4 years deep, the most recent figure standing at $35.9 million for 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 was $35.9 million for Q1 2026 at Ibotta, up from $2.4 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $78.8 million in Q1 2025 and bottomed at -$1.0 million in Q4 2024.
  • A 4-year average of $16.9 million and a median of $2.0 million in 2023 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2024 — Interest Expenses tumbled 126.5% — and 2025, when it surged 115428.12%.
  • Ibotta's Interest Expenses stood at -$449000.0 in 2023, then sank by 126.5% to -$1.0 million in 2024, then surged by 340.41% to $2.4 million in 2025, then jumped by 1370.06% to $35.9 million in 2026.
  • Business Quant data shows IBTA's Interest Expenses at $35.9 million in Q1 2026, $2.4 million in Q4 2025, and $37.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -341.86 Mn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 382.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 180.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 2.95 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 1.09 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 537.20 Mn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 53.08 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 57.23 Mn
10 Ibotta 633.81 Mn 469.21 Mn 63.03 Mn 35.94 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 -1.02 Mn
Dec 31, 2024 -1.02 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 -449,000.00
Dec 31, 2023 -449,000.00