What is Ibotta's debt-to-equity?

Ibotta (IBTA) reported debt-to-equity of 0.1× in Q1 2026.

How has Ibotta's debt-to-equity changed year-over-year?

Ibotta's debt-to-equity increased by 59.4% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Ibotta's debt-to-equity?

Over 2 years (2023 to 2025), Ibotta's debt-to-equity has grown at a -80.8% compound annual growth rate (CAGR), from 2.4× to 0.1×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ibotta IBTA Debt-to-equity

Debt-to-equity at other companies

Meta Platforms, Inc.META

0.4×+0.1×

Maplebear Inc.CART

0×0.0×

DoubleVerify HoldingsDV

0.1×0.0×

Olaplex Holdings, Inc.OLPX

0.4×-0.3×

Nextdoor Holdings, Inc.NXDR

0.1×0.0×

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$82.5M-2.5%

Gross profit$63.0M-6.6%

Operating income-$10.8M-286%

Net income-$10.3M-1,960%

EPS (diluted)-$0.43-2,250%

Balance sheet

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Cash & equivalents$164.6M-44.7%

Total debt$25.3M-1.1%

Total equity$249.0M-38.0%

Total assets$479.9M-24.9%

Cash flow

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Operating cash flow$30.4M+52.9%

CapEx$3.1M+62.0%

Free cash flow$27.3M+52.0%

Valuation

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Market cap$744.33M-23.3%

Enterprise value$605.06M-13.4%

P/S2.2×-0.4×

Profitability

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Gross margin78.4%-6.2pp

Operating margin-2.6%-5.1pp

Net margin22.9%+19.9pp

FCF margin24.8%-6.0pp

Returns & leverage

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Return on equity22.8%+16.9pp

Current ratio1.8×-0.9×

Where this comes from

Calculated from Ibotta’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

The official record: Ibotta’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ibotta's debt-to-equity?: Ibotta (IBTA) reported debt-to-equity of 0.1× in Q1 2026.
How has Ibotta's debt-to-equity changed year-over-year?: Ibotta's debt-to-equity increased by 59.4% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Ibotta's debt-to-equity?: Over 2 years (2023 to 2025), Ibotta's debt-to-equity has grown at a -80.8% compound annual growth rate (CAGR), from 2.4× to 0.1×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.