Lyft, Inc. LYFT
NASDAQ LYFT
$17.30 +0.31 (+1.82%)
As of: Oct 20, 2026 · 12:57 PM EDT

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

Updated

Lyft (LYFT) posted Long-Term Debt Repayments of $24.03 million for Q2 2026, down 93.6% from $374.23 million a year earlier but up 20.2% from the prior quarter.

Analysis

Lyft (LYFT) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Lyft was $44.01 million, down 88.7% year-over-year; for FY2025, it was $390.72 million, up 11.6% from FY2024.

  • Annual Long-Term Debt Repayments has increased for four consecutive years, with a five-year compound annual growth rate of 50.5% (FY2020 to FY2025).
  • In prior years, Lyft's Long-Term Debt Repayments was $350 million in FY2024 (+382.9%), $72.48 million in FY2023 (+7.2%), $67.64 million in FY2022 (+52.2%) and $44.45 million in FY2021 (-12.2%).
  • Quarterly Long-Term Debt Repayments has run from a low of $10.46 million in Q4 2021 to a high of $374.23 million in Q2 2025 over five years.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2023, with growth of 89.4%; the weakest was Q1 2025, with a decline of 95.3%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Alphabet 4,142.09 Bn 3,899.62 Bn 73.85 Bn 3.78 Bn
2 Meta Platforms 1,754.39 Bn 1,456.91 Bn 49.47 Bn 962.00 Mn
3 Netflix 291.47 Bn 251.67 Bn 6.52 Bn -
4 Alibaba Group Holding 252.29 Bn 66.07 Bn 15.11 Bn -
5 Shopify 224.97 Bn 202.15 Bn 1.71 Bn -
6 Uber Technologies 139.88 Bn 111.68 Bn 6.38 Bn 2.04 Bn
7 Booking Holdings 125.36 Bn 58.41 Bn - 1.00 Bn
8 PDD Holdings 113.80 Bn -129.98 Bn 9.45 Bn -
9 Spotify Technology 108.58 Bn 66.08 Bn 1.86 Bn -
10 Lyft 6.58 Bn -766.31 Mn 917.12 Mn 35.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 35.69 Mn
Mar 31, 2026 31.47 Mn
Dec 31, 2025 25.04 Mn
Sep 30, 2025 24.55 Mn
Jun 30, 2025 417.43 Mn
Mar 31, 2025 27.40 Mn
Dec 31, 2024 33.61 Mn
Sep 30, 2024 32.60 Mn
Jun 30, 2024 32.56 Mn
Mar 31, 2024 382.05 Mn
Dec 31, 2023 19.50 Mn
Sep 30, 2023 23.15 Mn
Jun 30, 2023 46.43 Mn
Mar 31, 2023 26.88 Mn
Dec 31, 2022 28.76 Mn
Sep 30, 2022 31.26 Mn
Jun 30, 2022 22.11 Mn
Mar 31, 2022 20.30 Mn
Dec 31, 2021 17.35 Mn
Sep 30, 2021 24.00 Mn
API Access

Lyft Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LYFT&period=max&api_key=YOUR_API_KEY