Growth Metrics

Lyft (LYFT) Long-Term Debt Repayments (2020 - 2026)

Lyft's quarterly Long-Term Debt Repayments came in at $20.0 million in Q1 2026, up 21.17% year-on-year from $16.5 million in Q1 2025, and up 36.94% quarter-over-quarter from $14.6 million in Q4 2025.

Lyft has reported Long-Term Debt Repayments for 7 years, with the latest figure at $20.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 21.17% year-over-year to $20.0 million; the trailing twelve-month figure through Mar 2026 stood at $65.9 million (up 299.82% YoY), and the FY2025 full-year result was $62.4 million, down 82.16% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $20.0 million, up from $14.6 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $350.0 million in Q1 2024, with the low at -$60.5 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $38.5 million, with a median of $15.7 million recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments reached 236.14% in 2023, while the deepest fall reached 486.01% in 2023.
  • Tracing LYFT's Long-Term Debt Repayments over 5 years: stood at $15.7 million in 2022, then slumped by 486.01% to -$60.5 million in 2023, then soared by 678.33% to $350.0 million in 2024, then plunged by 95.83% to $14.6 million in 2025, then jumped by 36.94% to $20.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $20.0 million (Q1 2026), $14.6 million (Q4 2025), and $14.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -585.37 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 300,000.00
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Lyft 5.49 Bn 3.77 Bn 1.38 Bn 19.98 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 19.98 Mn
Mar 31, 2026 19.98 Mn
Dec 31, 2025 14.59 Mn
Dec 31, 2025 14.59 Mn
Sep 30, 2025 14.68 Mn
Sep 30, 2025 14.68 Mn
Jun 30, 2025 16.68 Mn
Jun 30, 2025 16.68 Mn
Mar 31, 2025 16.49 Mn
Mar 31, 2025 16.49 Mn
Mar 31, 2024 350.00 Mn
Mar 31, 2024 350.00 Mn
Dec 31, 2023 -60.52 Mn
Dec 31, 2023 -60.52 Mn
Sep 30, 2023 12.07 Mn
Sep 30, 2023 12.07 Mn
Jun 30, 2023 48.45 Mn
Jun 30, 2023 48.45 Mn
Dec 31, 2022 15.68 Mn
Dec 31, 2022 15.68 Mn
Sep 30, 2022 25.28 Mn
Sep 30, 2022 25.28 Mn
Jun 30, 2022 14.41 Mn
Jun 30, 2022 14.41 Mn
Mar 31, 2022 12.27 Mn
Mar 31, 2022 12.27 Mn
Dec 31, 2021 10.46 Mn
Dec 31, 2021 10.46 Mn
Sep 30, 2021 13.99 Mn
Sep 30, 2021 13.99 Mn
Jun 30, 2021 10.01 Mn
Jun 30, 2021 10.01 Mn
Mar 31, 2021 9.98 Mn
Mar 31, 2021 9.98 Mn
Dec 31, 2020 15.05 Mn
Dec 31, 2020 15.05 Mn
Sep 30, 2020 17.60 Mn
Sep 30, 2020 17.60 Mn
Jun 30, 2020 11.91 Mn
Jun 30, 2020 11.91 Mn
Mar 31, 2020 6.09 Mn
Mar 31, 2020 6.09 Mn