KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lyft (LYFT) Long-Term Debt Repayments (2020 - 2025)

Lyft has reported Long-Term Debt Repayments over the past 6 years, most recently at $14.6 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $14.6 million for Q4 2025, up 105.49% from a year ago — trailing twelve months through Dec 2025 was $62.4 million (down 25.72% YoY), and the annual figure for FY2025 was $62.4 million, down 25.72%.
  • Long-Term Debt Repayments for Q4 2025 was $14.6 million at Lyft, up from -$342.9 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for LYFT hit a ceiling of $374.2 million in Q2 2025 and a floor of -$342.9 million in Q3 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $14.2 million (2021), compared with a mean of $14.4 million.
  • Peak annual rise in Long-Term Debt Repayments hit 1555.24% in 2024, while the deepest fall reached 1361.41% in 2024.
  • Lyft's Long-Term Debt Repayments stood at $10.5 million in 2021, then skyrocketed by 49.83% to $15.7 million in 2022, then tumbled by 234.87% to -$21.1 million in 2023, then crashed by 1157.65% to -$265.9 million in 2024, then soared by 105.49% to $14.6 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $14.6 million (Q4 2025), -$342.9 million (Q3 2025), and $374.2 million (Q2 2025) per Business Quant data.