KPIs & Operating Metrics(New)

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Ratios

Lemonade (LMND) Short-Term Debt repayments (2023 - 2026)

Lemonade has reported Short-Term Debt repayments over the past 4 years, most recently at $18.9 million for Q1 2026.

For Q1 2026, Short-Term Debt repayments rose 64.35% year-over-year to $18.9 million; the TTM value through Mar 2026 reached $65.7 million, up 87.18%, while the annual FY2025 figure was $58.3 million, 110.47% up from the prior year.
Short-Term Debt repayments for Q1 2026 was $18.9 million at Lemonade, up from $17.6 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $18.9 million in Q1 2026 and troughed at $1.6 million in Q3 2023.
A 4-year average of $9.9 million and a median of $9.7 million in 2024 define the central range for Short-Term Debt repayments.
Biggest five-year swings in Short-Term Debt repayments: skyrocketed 356.25% in 2024 and later surged 64.35% in 2026.
Year by year, Short-Term Debt repayments stood at $2.6 million in 2023, then surged by 273.08% to $9.7 million in 2024, then skyrocketed by 81.44% to $17.6 million in 2025, then increased by 7.39% to $18.9 million in 2026.
Business Quant data shows Short-Term Debt repayments for LMND at $18.9 million in Q1 2026, $17.6 million in Q4 2025, and $14.7 million in Q3 2025.