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IBTA · Ibotta, Inc. · Debt

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$48.61 -0.29 (-0.59%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.13B
Shares
23.17M
Volume · Oct 23 185.59K Avg daily vol (3M) 256.04K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent operating lease liabilities 2026-06-30 USD 25,134,000 10-Q filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1538379 CUSIP 451051106 13F (30d) 16 filings 16 filers Visit website Investor relations