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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
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Lemonade (LMND) Short-Term Debt repayments (2023 - 2025)

Lemonade (LMND) has 3 years of Short-Term Debt repayments data on record, last reported at $17.6 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 81.44% year-over-year to $17.6 million; the TTM value through Dec 2025 reached $58.3 million, up 110.47%, while the annual FY2025 figure was $58.3 million, 110.47% up from the prior year.
  • Short-Term Debt repayments reached $17.6 million in Q4 2025 per LMND's latest filing, up from $14.7 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $17.6 million in Q4 2025 and bottomed at $1.6 million in Q3 2023.
  • Average Short-Term Debt repayments over 3 years is $9.0 million, with a median of $8.5 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 356.25% in 2024, then skyrocketed 81.44% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $2.6 million in 2023, then soared by 273.08% to $9.7 million in 2024, then surged by 81.44% to $17.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $17.6 million in Q4 2025, $14.7 million in Q3 2025, and $14.5 million in Q2 2025.