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

Lease Liability Payments - Due Year Three at other companies

Universal Technical Institute logo
Universal Technical InstituteUTI
$32.9M+19.4%
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Braze, Inc.BRZE
$14.63M+6.9%
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Mirion TechnologiesMIR
$5.1M-1.9%
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Pershing Square PS
$3.47M
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SiteOne Landscape SupplySITE
$77M+12.7%
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Park NationalPRK
$3.02M+25.2%

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$5.25B+6.7%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Lyft, Inc. (LYFT) reported lease liability payments - due year three of $30.97M in Q1 2026.
How has Lyft, Inc.'s lease liability payments - due year three changed year-over-year?
Lyft, Inc.'s lease liability payments - due year three increased by 20.0% year-over-year, from $25.8M to $30.97M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.