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
DateValue
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