What is Ibotta's payments of debt issuance costs?

Ibotta (IBTA) reported payments of debt issuance costs of $0 in Q1 2026.

How has Ibotta's payments of debt issuance costs changed year-over-year?

Ibotta's payments of debt issuance costs decreased by 100.0% year-over-year, from $2K to $0.

What is the long-term trend for Ibotta's payments of debt issuance costs?

Over 2 years (2022 to 2024), Ibotta's payments of debt issuance costs has grown at a 41.2% compound annual growth rate (CAGR), from $405K to $808K.

Ibotta IBTA Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

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$3.65M—

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$2.75K-78.9%

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$0-100%

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$21.92M+924%

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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-23.5%

Enterprise value$605.06M-13.6%

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

Debt / equity0.1×0.0×

Current ratio1.8×-0.9×

Where this comes from

Reported directly by Ibotta in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?: Ibotta (IBTA) reported payments of debt issuance costs of $0 in Q1 2026.
How has Ibotta's payments of debt issuance costs changed year-over-year?: Ibotta's payments of debt issuance costs decreased by 100.0% year-over-year, from $2K to $0.
What is the long-term trend for Ibotta's payments of debt issuance costs?: Over 2 years (2022 to 2024), Ibotta's payments of debt issuance costs has grown at a 41.2% compound annual growth rate (CAGR), from $405K to $808K.