Lyft, Inc. (LYFT) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $115.64M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $115.64M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $115.64M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 6.08B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 115.64M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 56.53M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $184.54M |
| Finance lease obligations | $63.82M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $115.64M | (m) | (m) | (m) | $6.08B | (m) | (m) | (m) | $56.53M | (m) |
| 2026-03-31 | (m) | $114.86M | (m) | (m) | (m) | $5.86B | (m) | (m) | (m) | $58.82M | (m) |
| 2025-12-31 | (m) | $120.46M | (m) | (m) | (m) | $5.76B | (m) | (m) | (m) | $68.40M | (m) |
| 2025-09-30 | (m) | $107.35M | (m) | (m) | (m) | $5.37B | (m) | (m) | (m) | $72.99M | (m) |
| 2025-06-30 | (m) | $104.45M | (m) | (m) | (m) | $4.64B | (m) | (m) | (m) | $50.57M | (m) |
| 2025-03-31 | (m) | $98.63M | (m) | (m) | (m) | $4.83B | (m) | (m) | (m) | $59.09M | (m) |
| 2024-12-31 | (m) | $97.70M | (m) | (m) | (m) | $4.67B | (m) | (m) | (m) | $69.27M | (m) |
| 2024-09-30 | (m) | $109.34M | (m) | (m) | (m) | $4.61B | (m) | (m) | (m) | $80.52M | (m) |
| 2024-06-30 | (m) | $116.07M | (m) | (m) | (m) | $4.42B | (m) | (m) | (m) | $87.18M | (m) |
| 2024-03-31 | (m) | $104.47M | (m) | (m) | (m) | $4.27B | (m) | (m) | (m) | $84.92M | (m) |
| 2023-12-31 | (m) | $72.28M | (m) | (m) | (m) | $4.02B | (m) | (m) | (m) | $87.92M | (m) |
| 2023-09-30 | (m) | $56.74M | (m) | (m) | (m) | $4.01B | (m) | (m) | (m) | $85.33M | (m) |
| 2023-06-30 | (m) | $62.23M | (m) | (m) | (m) | $4.06B | (m) | (m) | (m) | $76.31M | (m) |
| 2023-03-31 | (m) | $103.30M | (m) | (m) | (m) | $4.15B | (m) | (m) | (m) | $56.82M | (m) |
| 2022-12-31 | (m) | $107.80M | (m) | (m) | (m) | $4.17B | (m) | (m) | (m) | $55.64M | (m) |
| 2022-09-30 | (m) | $90.13M | (m) | (m) | (m) | $3.83B | (m) | (m) | (m) | $55.99M | (m) |
| 2022-06-30 | (m) | $99.96M | (m) | (m) | (m) | $3.79B | (m) | (m) | (m) | $61.41M | (m) |
| 2022-03-31 | (m) | $95.57M | (m) | (m) | (m) | $3.61B | (m) | (m) | (m) | $45.87M | (m) |
| 2021-12-31 | (m) | $129.54M | (m) | (m) | (m) | $3.38B | (m) | (m) | (m) | $50.91M | (m) |
| 2021-09-30 | (m) | $127.43M | (m) | (m) | (m) | $3.34B | (m) | (m) | (m) | $54.82M | (m) |
| 2021-07-13 | (m) | (m) | $42.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $77.35M | (m) | (m) | (m) | $3.21B | (m) | (m) | (m) | $18.21M | (m) |
| 2021-03-31 | (m) | $69.86M | (m) | (m) | (m) | $3.14B | (m) | (m) | (m) | $12.47M | (m) |
| 2020-12-31 | (m) | $84.11M | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | $18.29M | (m) |
| 2020-09-30 | (m) | $26.02M | (m) | (m) | (m) | $2.97B | (m) | (m) | (m) | $18.61M | (m) |
| 2020-06-30 | (m) | $48.24M | (m) | (m) | (m) | $2.92B | (m) | (m) | (m) | $21.95M | (m) |
| 2020-03-31 | (m) | $540.50M | (m) | (m) | (m) | $2.96B | (m) | (m) | (m) | $25.14M | (m) |
| 2019-12-31 | (m) | $38.84M | (m) | (m) | (m) | $2.84B | (m) | (m) | (m) | $3.86M | (m) |
| 2019-09-30 | (m) | $36.21M | (m) | (m) | (m) | $2.75B | (m) | (m) | (m) | $5.70M | (m) |
| 2019-06-30 | (m) | $12.69M | (m) | (m) | (m) | $2.43B | (m) | (m) | (m) | $6.36M | (m) |
| 2019-03-31 | (m) | $39.39M | (m) | (m) | (m) | $2.02B | (m) | (m) | (m) | $4.66M | (m) |
| 2018-12-31 | (m) | $32.34M | (m) | (m) | (m) | $1.48B | (m) | (m) | (m) | $30.46M | (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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