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Lyft, Inc. LYFT Current Debt

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Other financials

Income statement

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Revenue$1.8B+16.1%
Gross profit$917.1M+40.6%
Operating income$47.6M+1,857%
Net income$50.3M+24.8%
EPS (diluted)$0.13+30.0%

Balance sheet

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Cash & equivalents$527.4M+38.1%
Total debt$1.3B+59.7%
Total equity$3.0B+313%
Total assets$9.1B+69.6%

Cash flow

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Operating cash flow$349.9M+1.8%
CapEx$4.9M
Free cash flow$345.1M+0.3%

Valuation

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Market cap$6.19B+5.2%
Enterprise value$6.95B+10.2%
P/E2.2×-61.7×
P/S0.9×0.0×

Profitability

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Gross margin45.5%+3.8pp
Operating margin-1.8%
Net margin42.3%+40.8pp
FCF margin17.5%+0.5pp

Returns & leverage

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Return on equity152.6%+139pp
Debt / equity0.4×-0.7×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Lyft, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Lyft, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054499

FAQ

What is Lyft, Inc.'s current debt?
Lyft, Inc. (LYFT) reported current debt of $53.33M in Q2 2026.
How has Lyft, Inc.'s current debt changed year-over-year?
Lyft, Inc.'s current debt increased by 14.3% year-over-year, from $46.65M to $53.33M.
What is the long-term trend for Lyft, Inc.'s current debt?
Over 5 years (2020 to 2025), Lyft, Inc.'s current debt has grown at a 7.2% compound annual growth rate (CAGR), from $35.76M to $50.61M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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