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| Date | Value |
|---|---|
| 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 |