IBTA (Ibotta) Interest Expense: $0.0 Mil (TTM As of Jun. 2026)

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IBTA Ibotta Inc IBTA
18 GF Score
Price $40.42
! 6 Warning Signs
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What is Ibotta Interest Expense?

Ibotta IBTA +3.28% 18 Interest Expense is $0.0 Mil as of Jun. 2026. GuruFocus rates IBTA with a GF Score™ of 18/100. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ibotta's interest expense for the three months ended in Jun. 2026 was $ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $0.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ibotta's Operating Income for the three months ended in Jun. 2026 was $ -1.9 Mil. Ibotta's Interest Expense for the three months ended in Jun. 2026 was $ 0.0 Mil. GuruFocus does not calculate Ibotta's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ibotta  (NYSE:IBTA) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ibotta's Interest Expense for the three months ended in Jun. 2026 was $0.0 Mil. Its Operating Income for the three months ended in Jun. 2026 was $-1.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was $25.1 Mil.

Ibotta's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

GuruFocus does not calculate Ibotta's interest coverage with the available data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ibotta Inc has enough cash to cover all of its debt. Its financial situation is stable.

Ibotta Interest Expense Historical Data

* Premium members only.

The historical data trend for Ibotta's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ibotta Interest Expense Chart

Ibotta Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-5.31 -6.88 0.00 0.00

Ibotta Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
IBTA
18GF Score
Ibotta Inc IBTA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ibotta Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $0.0 Mil mean?
Ibotta (IBTA) has a Interest Expense of $0.0 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ibotta and its competitors.
Is Ibotta's Interest Expense too high?
Ibotta's current Interest Expense is $0.0 Mil. Overall, Ibotta has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Ibotta's Interest Expense compare to DJCO and MITK?
Ibotta's Interest Expense of $0.0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ibotta and its competitors. Ibotta's current Interest Expense is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibotta stock overvalued right now?
Ibotta (IBTA) has a current Interest Expense of $0.0 Mil. The current Interest Expense is $0.0 Mil. Ibotta's overall GF Score™ is 18/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ibotta (IBTA), the current Interest Expense is $0.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ibotta Business Description

Other Exchanges OE6:Germany
Address 1400 16th Street, Suite 400, Denver, CO, USA, 80202
Ibotta Inc operates a digital promotions platform, the Ibotta Performance Network (IPN), which connects consumer packaged goods (CPG) brands with consumers through a network of publishers. It sources digital offers from clients and distributes them via its technology platform, earning revenue when promotions result in consumer transactions. The platform supports offers across grocery and general merchandise categories, including toys, clothing, beauty, electronics, pet, and home products. The majority of its revenues is derived from the fees charged to clients when consumers redeem offers on the IPN by purchasing promoted products.
18GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.42
Price