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Total debt at other companies

Pinterest, Inc. logo
Pinterest, Inc.PINS
$224.86M+56.2%
Walmart
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Walmart WMT
Amazon logo
AmazonAMZN
Uber Technologies logo
Uber TechnologiesUBER
DoorDash logo
DoorDashDASH
Coupang logo
CoupangCPNG

Other financials

Income statement

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Revenue$1.0B+13.6%
Gross profit$738.0M+10.0%
Operating income$182.0M+65.5%
Net income$144.0M+35.8%
EPS (diluted)$0.57+54.1%

Balance sheet

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Cash & equivalents$758.0M-55.5%
Total equity$2.4B-24.6%
Total assets$3.5B-17.6%

Cash flow

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Operating cash flow$268.0M-10.1%
CapEx$16.0M-11.1%
Free cash flow$252.0M-10.0%

Valuation

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Market cap$10.47B-14.6%
Enterprise value$9.75B-6.6%
P/E21.6×-6.7×
P/S2.7×-0.8×

Profitability

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Gross margin73.1%-2.1pp
Operating margin14.7%+1.6pp
Net margin12.6%0.0pp
FCF margin22.8%-0.7pp

Returns & leverage

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Return on equity17.4%+3.7pp
Debt / equity0.0×
Current ratio2.4×-0.9×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $34M.

The official record: Maplebear Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maplebear Inc.'s total debt?
Maplebear Inc. (CART) reported total debt of $34M in Q1 2026.
How has Maplebear Inc.'s total debt changed year-over-year?
Maplebear Inc.'s total debt increased by 54.5% year-over-year, from $22M to $34M.
What is the long-term trend for Maplebear Inc.'s total debt?
Over 3 years (2022 to 2025), Maplebear Inc.'s total debt has grown at a -9.8% compound annual growth rate (CAGR), from $49M to $36M.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk if not matched by proportional cash flow growth. A decrease indicates deleveraging, which typically improves the balance sheet's resilience and reduces interest burden.
How does total debt compare across companies?
Peers in the technology and gig-economy sectors typically maintain lower debt-to-equity ratios compared to capital-intensive industries, often prioritizing liquidity and operational flexibility over debt-funded expansion.