Skip to content

Lemonade LMND Total debt

Total debt at other companies

Globe Life logo
Globe LifeGL
$3.24B-1.3%
Progressive logo
ProgressivePGR
Allstate logo
AllstateALL
Berkshire Hathaway logo
Berkshire HathawayBRK.B
Cincinnati Financial logo
Cincinnati FinancialCINF
The Travelers Companies logo
The Travelers CompaniesTRV

Other financials

Income statement

See full
Revenue$258.0M+70.6%
Net income-$35.8M+42.6%
EPS (diluted)-$0.47+45.3%

Balance sheet

See full
Cash & equivalents$386.5M+20.9%
Total equity$518.0M-5.0%
Total assets$2.0B+5.5%

Cash flow

See full
Operating cash flow-$600.0K+98.7%
CapEx$3.5M+52.2%
Free cash flow-$4.1M+91.7%

Valuation

See full
Market cap$4.52B+109%
Enterprise value$4.15B+122%
P/S5.4×+1.5×

Profitability

See full
Net margin-16.4%-6.0pp
FCF margin-15.4%-6.4pp

Returns & leverage

See full
Return on equity-26.1%-5.5pp
Debt / equity0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $20.8M.

The official record: Lemonade’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lemonade's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lemonade's total debt?
Lemonade (LMND) reported total debt of $20.8M in Q1 2026.
How has Lemonade's total debt changed year-over-year?
Lemonade's total debt decreased by 4.6% year-over-year, from $21.8M to $20.8M.
What is the long-term trend for Lemonade's total debt?
Over 4 years (2021 to 2025), Lemonade's total debt has grown at a 1.9% compound annual growth rate (CAGR), from $22.3M to $24M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.