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Lemonade LMND Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Lemonade in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Lemonade’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 3:41 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001691421-26-000034
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (34.6) | (40.3) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings under financing agreement | 40.4 | 30.0 |
| Payments on borrowings under financing agreement | (18.9) | (11.5) |
| Proceeds from stock exercises | 4.7 | 1.5 |
| Net cash provided by financing activities | 26.2 | 20.0 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1.3) | 1.5 |
| Net decrease in cash, cash equivalents and restricted cash | (10.3) | (66.0) |
Item 1. Financial Statements.
FAQ
- What is Lemonade's debt repayments?
- Lemonade (LMND) reported debt repayments of $18.9M in Q1 2026.
- How has Lemonade's debt repayments changed year-over-year?
- Lemonade's debt repayments increased by 64.3% year-over-year, from $11.5M to $18.9M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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