What is Ibotta's debt issuance costs?

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

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

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

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

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

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Ibotta IBTA Debt Issuance Costs

Debt Issuance Costs at other companies

Travel + LeisureTNL

$6M+20.0%

HES

Hess MidstreamHESM

$0-100%

BeldenBDC

$8.63M—

VontierVNT

$400K-82.6%

PennyMac Financial Services, Inc.PFSI

$4.5M-78.6%

CleanSparkCLSK

$2.43M+21.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$30.4M+52.9%

CapEx$3.1M+62.0%

Free cash flow$27.3M+52.0%

Valuation

See full

Market cap$744.33M-23.5%

Enterprise value$605.06M-13.6%

P/S2.2×-0.4×

Profitability

See full

Gross margin78.4%-6.2pp

Operating margin-2.6%-5.1pp

Net margin22.9%+19.9pp

FCF margin24.8%-6.0pp

Returns & leverage

See full

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 →

Ask your AI about Ibotta's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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