LESAKA TECHNOLOGIES, INC. (LSAK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 16.11M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 194.60M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 699.29M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $16.11M | $194.60M | (m) | (m) | $699.29M | (m) |
| 2026-03-31 | (m) | (m) | $15.33M | $186.24M | (m) | (m) | $674.95M | (m) |
| 2025-12-31 | (m) | (m) | $13.03M | $203.80M | (m) | (m) | $704.64M | (m) |
| 2025-09-30 | (m) | (m) | $12.58M | $195.52M | (m) | (m) | $652.86M | (m) |
| 2025-06-30 | (m) | (m) | $11.96M | $188.81M | (m) | (m) | $653.71M | (m) |
| 2025-03-31 | (m) | (m) | $28.09M | $166.61M | (m) | (m) | $649.20M | (m) |
| 2024-12-31 | (m) | (m) | $68.30M | $80.36M | (m) | (m) | $640.57M | (m) |
| 2024-09-30 | (m) | (m) | $3.84M | $144.68M | (m) | (m) | $551.89M | (m) |
| 2024-06-30 | (m) | (m) | $3.88M | $139.31M | (m) | (m) | $558.45M | (m) |
| 2024-03-31 | (m) | (m) | $3.27M | $132.40M | (m) | (m) | $551.49M | (m) |
| 2023-12-31 | (m) | (m) | $3.43M | $139.34M | (m) | (m) | $580.59M | (m) |
| 2023-09-30 | (m) | (m) | $3.63M | $130.59M | (m) | (m) | $546.77M | (m) |
| 2023-06-30 | (m) | (m) | $3.66M | $129.46M | (m) | (m) | $542.23M | (m) |
| 2023-03-31 | (m) | (m) | $3.52M | $147.20M | (m) | (m) | $616.58M | (m) |
| 2022-12-31 | (m) | (m) | $7.42M | $135.44M | (m) | (m) | $645.77M | (m) |
| 2022-09-30 | (m) | (m) | $6.37M | $121.44M | (m) | (m) | $605.77M | (m) |
| 2022-06-30 | (m) | (m) | $6.80M | $134.84M | (m) | (m) | $656.57M | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $428.33M | (m) |
| 2020-03-31 | (m) | (m) | $3.19M | $0.00 | (m) | (m) | $510.23M | (m) |
| 2019-12-31 | (m) | (m) | $4.06M | $0.00 | (m) | (m) | $689.51M | (m) |
| 2019-09-30 | (m) | (m) | $14.51M | (m) | (m) | (m) | $671.11M | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $672.94M | (m) |
| 2019-03-31 | (m) | (m) | $15.82M | (m) | (m) | (m) | $839.76M | (m) |
| 2018-12-31 | (m) | (m) | $24.66M | $10.39M | (m) | (m) | $1.08B | (m) |
| 2018-09-30 | (m) | (m) | $33.94M | $11.66M | (m) | (m) | $1.20B | (m) |
| 2018-06-30 | (m) | (m) | $44.70M | $5.47M | (m) | (m) | $1.22B | (m) |
| 2018-03-31 | (m) | (m) | $56.45M | $19.01M | (m) | (m) | $1.40B | (m) |
| 2017-12-31 | (m) | (m) | $50.53M | $19.87M | (m) | (m) | $1.37B | (m) |
| 2017-09-30 | (m) | (m) | $59.37M | $34.86M | (m) | (m) | $1.34B | (m) |
| 2017-06-30 | (m) | (m) | $8.74M | $7.50M | (m) | (m) | $1.45B | (m) |
| 2017-03-31 | (m) | (m) | $8.94M | $16.34M | (m) | (m) | $1.32B | (m) |
| 2016-12-31 | (m) | (m) | $8.29M | $14.87M | (m) | (m) | $1.04B | (m) |
| 2016-09-30 | (m) | (m) | $9.08M | $18.16M | (m) | (m) | $1.33B | (m) |
| 2016-06-30 | (m) | (m) | $8.68M | $43.13M | (m) | (m) | $1.26B | (m) |
| 2016-03-31 | (m) | (m) | $8.75M | $52.27M | (m) | (m) | $1.10B | (m) |
| 2015-12-31 | (m) | (m) | $8.50M | $50.09M | (m) | (m) | $903.47M | (m) |
| 2015-09-30 | (m) | (m) | $8.36M | $48.56M | (m) | (m) | $1.21B | (m) |
| 2015-06-30 | (m) | (m) | $8.86M | $50.76M | (m) | (m) | $1.29B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $60.03M | (m) | (m) | $1.27B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $59.70M | (m) | (m) | $1.08B | (m) |
| 2014-09-30 | (m) | (m) | $14.28M | $61.29M | (m) | (m) | $1.35B | (m) |
| 2014-06-30 | (m) | (m) | $14.79M | $62.39M | (m) | (m) | $1.35B | (m) |
| 2014-03-31 | (m) | (m) | $14.01M | $58.06M | (m) | (m) | $1.30B | (m) |
| 2013-12-31 | (m) | (m) | $14.11M | $57.45M | (m) | (m) | $1.02B | (m) |
| 2013-09-30 | (m) | (m) | $15.01M | $70.37M | (m) | (m) | $1.23B | (m) |
| 2013-06-30 | (m) | (m) | $14.21M | $66.63M | (m) | (m) | $1.28B | (m) |
| 2013-03-31 | (m) | (m) | $14.50M | $75.25M | (m) | (m) | $1.07B | (m) |
| 2012-12-31 | (m) | (m) | $15.22M | $78.99M | (m) | (m) | $980.36M | (m) |
| 2012-09-30 | (m) | (m) | $14.44M | $82.14M | (m) | (m) | $916.15M | (m) |
| 2012-06-30 | (m) | (m) | $14.02M | $79.76M | (m) | (m) | $955.89M | (m) |
| 2012-03-31 | (m) | (m) | $14.32M | $88.61M | (m) | (m) | $630.33M | (m) |
| 2011-12-31 | (m) | (m) | $18.79M | $86.71M | (m) | (m) | $685.24M | (m) |
| 2011-09-30 | (m) | (m) | $13.80M | $97.01M | (m) | (m) | $736.70M | (m) |
| 2011-06-30 | (m) | (m) | $15.06M | $110.50M | (m) | (m) | $781.64M | (m) |
| 2011-03-31 | (m) | (m) | $7.35M | $115.20M | (m) | (m) | $740.37M | (m) |
| 2010-12-31 | (m) | (m) | $7.17M | $107.93M | (m) | (m) | $770.51M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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