Total Debt
$25.3M
Net Debt
-$139.3M
Ibotta, Inc. currently has $25.3M in total debt. Net debt is -$139.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
IBTA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.03 | 0.16 | -0.14Net Cash | 0.48 | 5.3% |
| 2025-12-31 | 0.03 | 0.19 | -0.16Net Cash | 0.53 | 4.8% |
| 2025-09-30 | 0.03 | 0.22 | -0.20Net Cash | 0.57 | 4.5% |
| 2025-06-30 | 0.02 | 0.25 | -0.23Net Cash | 0.60 | 4.1% |
| 2025-03-31 | 0.02 | 0.30 | -0.27Net Cash | 0.64 | 3.8% |
| 2024-12-31 | 0.00 | 0.35 | -0.35Net Cash | 0.68 | 0.0% |
| 2024-09-30 | 0.00 | 0.34 | -0.34Net Cash | 0.60 | 0.3% |
| 2024-06-30 | 0.00 | 0.32 | -0.32Net Cash | 0.56 | 0.4% |
| 2024-03-31 | 0.07 | 0.08 | -0.01Net Cash | 0.32 | 20.3% |
| 2023-12-31 | 0.06 | 0.06 | 0.00 | 0.32 | 20.2% |