Ibotta (FRA:OE6) Total Current Liabilities: €185.3 Mil (As of Jun. 2026)

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FRA:OE6 Ibotta Inc FRA:OE6
18 GF Score
Price €32.80
! 6 Warning Signs
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What is Ibotta Total Current Liabilities?

Ibotta FRA:OE6 18 Total Current Liabilities is €185.3 Mil as of Jun. 2026. GuruFocus rates FRA:OE6 with a GF Score™ of 18/100. The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ibotta's total current liabilities for the quarter that ended in Jun. 2026 was €185.3

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Ibotta Total Current Liabilities Related Terms

Ibotta Total Current Liabilities Historical Data

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The historical data trend for Ibotta's Total Current Liabilities 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 Total Current Liabilities Chart

Ibotta Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
135.84 181.70 194.98 177.43

Ibotta Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Liabilities 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 176.90 175.96 177.43 173.80 185.29
FRA:OE6
18GF Score
Ibotta Inc FRA:OE6
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ibotta Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Ibotta's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=107.817+0
+Other Current Liabilities+Current Deferred Liabilities
=67.104+2.506
=177.4

Ibotta's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=115.196+0
+Other Current Liabilities+Current Deferred Liabilities
=67.835+2.259
=185.3

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €185.3 Mil mean?
Ibotta (FRA:OE6) has a Total Current Liabilities of €185.3 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ibotta and its competitors.
Is Ibotta's Total Current Liabilities too high?
Ibotta's current Total Current Liabilities is €185.3 Mil. Overall, Ibotta has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Ibotta's Total Current Liabilities compare to DJCO and MITK?
Ibotta's Total Current Liabilities of €185.3 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 Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ibotta and its competitors. Ibotta's current Total Current Liabilities is €185.3 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 (FRA:OE6) has a current Total Current Liabilities of €185.3 Mil. The current Total Current Liabilities is €185.3 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Ibotta (FRA:OE6), the current Total Current Liabilities is €185.3 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 IBTA:USA
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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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€32.80
Price