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Lyft, Inc. LYFT Finance Lease Liability Payment Due

Finance Lease Liability Payment Due at other companies

American Healthcare REIT logo
American Healthcare REITAHR
$43.12M-8.0%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$389.77M-0.9%
Lyft, Inc. logo
Lyft, Inc.LYFT
$70.75M-15.2%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$89.63M-0.2%
Liberty Energy logo
Liberty EnergyLBRT
$315.3M-0.8%
Travel + Leisure logo
Travel + LeisureTNL
$19M-9.5%

Other financials

Income statement

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Revenue$1.7B+13.8%
Gross profit$786.3M+33.9%
Operating income-$5.3M+81.5%
Net income$14.3M+455%
EPS (diluted)$0.04+300%

Balance sheet

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Cash & equivalents$461.3M+42.3%
Total debt$1.3B+4.9%
Total equity$3.0B+261%
Total assets$8.9B+56.8%

Cash flow

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Operating cash flow$307.7M+7.1%
CapEx$9.7M-6.8%
Free cash flow$298.0M+7.6%

Valuation

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Market cap$5.42B+6.7%
Enterprise value$6.25B+4.4%
P/E1.9×-87.5×
P/S0.8×0.0×

Profitability

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Gross margin43.2%+1.1pp
Operating margin-2.5%
Net margin43.8%+42.9pp
FCF margin18.2%+2.0pp

Returns & leverage

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Return on equity147.8%+139pp
Debt / equity0.4×-1.0×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Lyft, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDue.

The official record: Lyft, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lyft, Inc.'s finance lease liability payment due?
Lyft, Inc. (LYFT) reported finance lease liability payment due of $70.75M in Q1 2026.
How has Lyft, Inc.'s finance lease liability payment due changed year-over-year?
Lyft, Inc.'s finance lease liability payment due decreased by 15.2% year-over-year, from $83.43M to $70.75M.
What does finance lease liability payment due mean?
This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.