Ibotta (IBTA) Total Current Liabilities (2023 - 2026)
Ibotta posted quarterly Total Current Liabilities of $200.9 million for Q1 2026, up 2.25% year-on-year from $196.5 million in Q1 2025, and down 3.29% on a QoQ basis from $207.8 million in Q4 2025.
Ibotta (IBTA) has 4 years of Total Current Liabilities data on file, last reported at $200.9 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 2.25% year-over-year to $200.9 million; the trailing twelve-month figure through Mar 2026 stood at $200.9 million (up 2.25% YoY), and the FY2025 full-year result was $207.8 million, up 1.76% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $200.9 million, down from $207.8 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $211.5 million in Q3 2024 and bottomed at $181.7 million in Q1 2024.
- The 4-year median for Total Current Liabilities is $202.5 million (2025), against an average of $200.1 million.
- Peak annual rise in Total Current Liabilities reached 8.17% in 2025, while the deepest fall reached 2.34% in 2025.
- A 4-year view of Total Current Liabilities shows it stood at $198.1 million in 2023, then rose by 3.04% to $204.2 million in 2024, then grew by 1.76% to $207.8 million in 2025, then dropped by 3.29% to $200.9 million in 2026.
- The last three Total Current Liabilities figures came in at $200.9 million (Q1 2026), $207.8 million (Q4 2025), and $206.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 37.12 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 11.99 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.37 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 9.98 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.16 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 11.39 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 52.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 12.28 Bn |
| 10 | Ibotta | 777.95 Mn | 613.36 Mn | 63.03 Mn | 200.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 200.92 Mn |
| Dec 31, 2025 | 207.76 Mn |
| Sep 30, 2025 | 206.53 Mn |
| Jun 30, 2025 | 204.03 Mn |
| Mar 31, 2025 | 196.50 Mn |
| Dec 31, 2024 | 204.17 Mn |
| Sep 30, 2024 | 211.47 Mn |
| Jun 30, 2024 | 190.17 Mn |
| Mar 31, 2024 | 181.67 Mn |
| Dec 31, 2023 | 198.15 Mn |