Lyft, Inc. (LYFT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $53.33M; Long-term Debt, Excluding Current MaturitiesUSD $990.56M; Long-term DebtUSD $1.04B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $56.12M; Long-term Debt, Excluding Current MaturitiesUSD $986.62M; Long-term DebtUSD $1.04B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $50.61M; Long-term Debt, Excluding Current MaturitiesUSD $1.00B; Long-term DebtUSD $1.05B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $50.61M.
Lyft, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $53.33M | $990.56M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $56.12M | $986.62M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $50.61M | $1.00B | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $50.61M | $49.23M | $12.21M | $452.42M | $488.54M | $0.00 | (m) |
| 2025-09-30 | $52.77M | $1.01B | $1.06B | $54.05M | $51.01M | $9.97M | $451.82M | (m) | (m) | $8.03M |
| 2025-06-30 | $46.65M | $526.53M | $573.18M | $55.24M | $50.22M | $130.00K | $451.23M | (m) | (m) | $16.36M |
| 2025-03-31 | $39.45M | $549.88M | $979.86M | $58.52M | $51.70M | $130.00K | $450.65M | (m) | (m) | $418.87M |
| 2024-12-31 | $38.90M | $565.97M | $995.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $429.08M | $61.62M | $54.26M | $0.00 | $450.08M | $0.00 | (m) |
| 2024-09-30 | $40.15M | $574.48M | $1.00B | $430.33M | $67.61M | $48.84M | $0.00 | (m) | (m) | $8.13M |
| 2024-06-30 | $39.83M | $578.33M | $1.01B | $430.38M | $70.11M | $41.49M | $0.00 | (m) | (m) | $16.66M |
| 2024-03-31 | $29.32M | $942.17M | $971.50M | $426.87M | $63.89M | $12.96M | $0.00 | (m) | (m) | $19.46M |
| 2023-12-31 | $25.80M | $839.36M | $865.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $25.80M | $781.50M | $57.87M | $0.00 | $0.00 | $0.00 | (m) |
| 2023-09-30 | $26.44M | $833.82M | $860.26M | $23.54M | $780.94M | $47.45M | $0.00 | (m) | (m) | $8.34M |
| 2023-06-30 | $24.11M | $808.06M | $832.17M | $20.39M | $777.30M | $21.74M | $0.00 | (m) | (m) | $12.73M |
| 2023-03-31 | $29.88M | $793.42M | $823.30M | $26.52M | $772.73M | $1.58M | $0.00 | (m) | (m) | $22.47M |
| 2022-12-31 | $36.29M | $803.21M | $839.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $36.29M | $30.92M | $772.28M | $0.00 | $0.00 | $0.00 | (m) |
| 2022-09-30 | $38.23M | $814.74M | $852.97M | $36.51M | $31.01M | $769.71M | $0.00 | (m) | (m) | $15.74M |
| 2022-06-30 | $53.02M | $807.99M | $861.01M | $35.33M | $29.08M | $759.53M | $0.00 | (m) | (m) | $37.07M |
| 2022-03-31 | $55.92M | $787.40M | $843.33M | $30.89M | $24.05M | $741.83M | $0.00 | (m) | (m) | $46.56M |
| 2021-12-31 | $56.26M | $655.17M | $711.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $56.26M | $29.29M | $21.56M | $604.32M | $0.00 | $0.00 | (m) |
| 2021-09-30 | (m) | $662.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $49.55M | (m) | $712.01M | $57.05M | $29.08M | $20.19M | $595.06M | (m) | (m) | $10.64M |
| 2021-06-30 | $41.07M | $659.78M | $700.85M | $55.88M | $26.40M | $13.70M | $585.98M | (m) | (m) | $18.90M |
| 2021-03-31 | $37.57M | $651.64M | $689.20M | $54.78M | $23.48M | $5.69M | $577.22M | (m) | (m) | $28.03M |
| 2020-12-31 | $35.76M | $644.24M | $680.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $35.79M | $54.31M | $21.07M | $88.00K | $568.74M | $0.00 | (m) |
| 2020-09-30 | $36.51M | $622.68M | $659.20M | (m) | $17.42M | $60.77M | $29.00K | $0.00 | $560.19M | $20.79M |
| 2020-06-30 | $39.60M | $623.36M | $662.96M | (m) | $20.32M | $57.64M | $12.62M | $0.00 | $551.81M | $20.56M |
| 2020-03-31 | $45.98M | $82.14M | $128.12M | (m) | $34.46M | $51.20M | $6.17M | $0.00 | (m) | $36.28M |
| 2019-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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