Lyft, Inc. (LYFT) 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 | 53.33M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 990.56M 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 | 9.11B 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) | $53.33M | $990.56M | (m) | (m) | $9.11B | (m) |
| 2026-03-31 | (m) | (m) | $56.12M | $986.62M | (m) | (m) | $8.89B | (m) |
| 2025-12-31 | (m) | (m) | $50.61M | $1.00B | (m) | (m) | $9.03B | (m) |
| 2025-09-30 | (m) | (m) | $52.77M | $1.01B | (m) | (m) | $5.94B | (m) |
| 2025-06-30 | (m) | (m) | $46.65M | $526.53M | (m) | (m) | $5.37B | (m) |
| 2025-03-31 | (m) | (m) | $39.45M | $549.88M | (m) | (m) | $5.67B | (m) |
| 2024-12-31 | (m) | (m) | $38.90M | $565.97M | (m) | (m) | $5.44B | (m) |
| 2024-09-30 | (m) | (m) | $40.15M | $574.48M | (m) | (m) | $5.26B | (m) |
| 2024-06-30 | (m) | (m) | $39.83M | $578.33M | (m) | (m) | $5.00B | (m) |
| 2024-03-31 | (m) | (m) | $29.32M | $942.17M | (m) | (m) | $4.76B | (m) |
| 2023-12-31 | (m) | (m) | $25.80M | $839.36M | (m) | (m) | $4.56B | (m) |
| 2023-09-30 | (m) | (m) | $26.44M | $833.82M | (m) | (m) | $4.48B | (m) |
| 2023-06-30 | (m) | (m) | $24.11M | $808.06M | (m) | (m) | $4.45B | (m) |
| 2023-03-31 | (m) | (m) | $29.88M | $793.42M | (m) | (m) | $4.53B | (m) |
| 2022-12-31 | (m) | (m) | $36.29M | $803.21M | (m) | (m) | $4.56B | (m) |
| 2022-09-30 | (m) | (m) | $38.23M | $814.74M | (m) | (m) | $4.60B | (m) |
| 2022-06-30 | (m) | (m) | $53.02M | $807.99M | (m) | (m) | $4.76B | (m) |
| 2022-03-31 | (m) | (m) | $55.92M | $787.40M | (m) | (m) | $4.77B | (m) |
| 2021-12-31 | (m) | (m) | $56.26M | $655.17M | (m) | (m) | $4.77B | (m) |
| 2021-09-30 | (m) | (m) | $49.55M | $662.46M | (m) | (m) | $4.82B | (m) |
| 2021-06-30 | (m) | (m) | $41.07M | $659.78M | (m) | (m) | $4.57B | (m) |
| 2021-03-31 | (m) | (m) | $37.57M | $651.64M | (m) | (m) | $4.55B | (m) |
| 2020-12-31 | (m) | (m) | $35.76M | $644.24M | (m) | (m) | $4.68B | (m) |
| 2020-09-30 | (m) | (m) | $36.51M | $622.68M | (m) | (m) | $4.97B | (m) |
| 2020-06-30 | (m) | (m) | $39.60M | $623.36M | (m) | (m) | $5.21B | (m) |
| 2020-03-31 | (m) | (m) | $45.98M | $82.14M | (m) | (m) | $5.57B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $5.69B | (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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