Lyft (LYFT) Total Debt (2020 - 2026)
Lyft (LYFT) recorded quarterly Total Debt of $986.6 million in Q1 2026, down 1.57% quarter-over-quarter from $1.0 billion in Q4 2025, and up 4.91% on a YoY basis from $940.4 million in Q1 2025.
Lyft (LYFT) Total Debt (2020 - 2026) Analysis & Trends
Lyft's Total Debt history runs 7 years deep, the most recent figure standing at $986.6 million for Q1 2026.
- In Q1 2026, Total Debt rose 4.91% year-over-year to $986.6 million; the TTM figure through Mar 2026 stood at $986.6 million (up 4.91% YoY), while the FY2025 annual figure was $1.0 billion, up 4.84% from the prior year.
- Total Debt was $986.6 million for Q1 2026 at Lyft, down from $1.0 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.0 billion in Q3 2025 to a low of $526.5 million in Q2 2025.
- Historically, Total Debt has averaged $869.7 million across 5 years, with a median of $839.4 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Total Debt advanced 22.99% in 2022, then plunged 45.59% in 2025.
- A 5-year view of Total Debt shows it stood at $803.2 million in 2022, then advanced by 4.5% to $839.4 million in 2023, then advanced by 13.91% to $956.1 million in 2024, then grew by 4.84% to $1.0 billion in 2025, then declined by 1.57% to $986.6 million in 2026.
- The last three Total Debt figures came in at $986.6 million (Q1 2026), $1.0 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 4.25 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 39.28 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.91 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 1.84 Bn |
| 10 | Lyft | 5.64 Bn | 3.91 Bn | 1.38 Bn | 986.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 986.62 Mn |
| Dec 31, 2025 | 1.00 Bn |
| Sep 30, 2025 | 1.01 Bn |
| Jun 30, 2025 | 526.53 Mn |
| Mar 31, 2025 | 940.42 Mn |
| Dec 31, 2024 | 956.14 Mn |
| Sep 30, 2024 | 964.25 Mn |
| Jun 30, 2024 | 967.71 Mn |
| Mar 31, 2024 | 942.17 Mn |
| Dec 31, 2023 | 839.36 Mn |
| Sep 30, 2023 | 833.82 Mn |
| Jun 30, 2023 | 808.06 Mn |
| Mar 31, 2023 | 793.42 Mn |
| Dec 31, 2022 | 803.21 Mn |
| Sep 30, 2022 | 814.74 Mn |
| Jun 30, 2022 | 807.99 Mn |
| Mar 31, 2022 | 787.40 Mn |
| Dec 31, 2021 | 655.17 Mn |
| Sep 30, 2021 | 662.46 Mn |
| Jun 30, 2021 | 659.78 Mn |