Skip to content

Lyft, Inc. LYFT Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Universal Technical Institute logo
Universal Technical InstituteUTI
$1.3M+3.0%
PS
Pershing Square PS
$3.19M
SIT
SiteOne Landscape SupplySITE
$34.8M+8.4%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$8.27M
Lear Corporation logo
Lear CorporationLEA
$144.7M+3.2%
GBC
Glacier BancorpGBCI
$6.35M+36.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.25B+6.7%

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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

Ask your AI about Lyft, Inc.'s lease liability payments - due year two.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lyft, Inc.'s lease liability payments - due year two?
Lyft, Inc. (LYFT) reported lease liability payments - due year two of $18.45M in Q1 2026.
How has Lyft, Inc.'s lease liability payments - due year two changed year-over-year?
Lyft, Inc.'s lease liability payments - due year two increased by 13.0% year-over-year, from $16.33M to $18.45M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.