Annual Total Debt
$26.00M$14.00M-35.00%
Summary
- Current Value
- As of today, CART annual total debt is $26.00M, down -35.00% on
- Historical Performance
- CART annual total debt is down -51.85% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- CART annual total debt is currently -51.85% below its historical high of $54.00M set on
- 3-Year Low Comparison
- CART annual total debt is at its 3-year low
- Sector Comparison
- CART annual total debt is higher than 24.41% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $26.00M | -35.0% | -51.9% | +100.0% | +100.0% | |
| Quarterly Total Debt | $37.00M | +32.1% | +100.0% | +100.0% | +100.0% | |
| Price | $43.52 | -2.9% | – | – | – | |
| Annual Long Term Debt | $13.00M | -51.9% | -69.8% | – | – | |
| Annual Short Term Debt | $13.00M | 0.0% | +18.2% | – | – | |
| Annual Total Liabilities | $850.00M | +6.3% | +19.4% | – | – | |
| Annual Shareholders Equity | $3.28B | -16.5% | +45.8% | – | – | |
| Annual Debt To Equity | 0.01 | 0.0% | -50.0% | – | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $49.00M | N/A | -46.9% |
| 5Y | $54.00M | -51.9% | |
| All | $54.00M | -51.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.00M | at low | |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $26.00M | -35.0% | |
| $40.00M | -18.4% | |
| $49.00M | -9.3% |
| Year | Value | Change |
|---|---|---|
| $54.00M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of CART?
As of today, CART annual total debt is $26.00M
What is 1-year change in CART annual total debt?
CART annual total debt is down -35.00% year-over-year
What is 3-year change in CART annual total debt?
CART annual total debt is down -51.85% over the past 3 years
How far is CART annual total debt from its all-time high?
CART annual total debt is currently -51.85% below its historical high of $54.00M set on December 31, 2021
How does CART annual total debt rank versus sector peers?
CART annual total debt is higher than 24.41% of companies in Consumer Cyclical sector
When is CART next annual earnings release?
The next annual earnings release for CART is on
Quarterly Total Debt
$37.00M$0.000.00%
Summary
- Current Value
- As of today, CART quarterly total debt is $37.00M, unchanged on
- Historical Performance
- CART quarterly total debt is up +32.14% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- CART quarterly total debt is currently -24.49% below its historical high of $49.00M set on
- 3-Year Low Comparison
- CART quarterly total debt is +68.18% above its 3-year low of $22.00M reached on
- Sector Comparison
- CART quarterly total debt is higher than 25.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $37.00M | 0.0% | +32.1% | +100.0% | +100.0% | |
| Annual Total Debt | $26.00M | – | -35.0% | -51.9% | +100.0% | |
| Price | $43.52 | +9.8% | -2.9% | – | – | |
| Quarterly Long Term Debt | $34.00M | 0.0% | +112.5% | – | – | |
| Quarterly Short Term Debt | $3.00M | 0.0% | -75.0% | – | – | |
| Quarterly Total Liabilities | $889.00M | -5.6% | +2.2% | – | – | |
| Quarterly Shareholders Equity | $3.65B | +4.6% | +19.5% | – | – | |
| Quarterly Debt To Equity | 0.01 | 0.0% | 0.0% | – | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.00M | at high | |
| 3Y | $49.00M | N/A | -24.5% |
| 5Y | $49.00M | -24.5% | |
| All | $49.00M | -24.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.00M | +68.2% | |
| 3Y | $22.00M | +68.2% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CART?
As of today, CART quarterly total debt is $37.00M
What is CART quarterly total debt most recent change?
CART quarterly total debt remained unchanged on September 30, 2025
What is 1-year change in CART quarterly total debt?
CART quarterly total debt is up +32.14% year-over-year
How far is CART quarterly total debt from its all-time high?
CART quarterly total debt is currently -24.49% below its historical high of $49.00M set on December 31, 2022
How does CART quarterly total debt rank versus sector peers?
CART quarterly total debt is higher than 25.77% of companies in Consumer Cyclical sector
When is CART next earnings release?
The next earnings release for CART is on
Total Debt Formula
Total Debt = +
Data Sources & References
- CART Official Website www.instacart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579091/000157909125000097/0001579091-25-000097-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579091/000157909125000015/0001579091-25-000015-index.htm
- CART Profile on Yahoo Finance finance.yahoo.com/quote/CART
- CART Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cart