What is Lyft, Inc.'s non-cash interest expense?

Lyft, Inc. (LYFT) reported non-cash interest expense of $1.17M in Q1 2026.

How has Lyft, Inc.'s non-cash interest expense changed year-over-year?

Lyft, Inc.'s non-cash interest expense increased by 25.7% year-over-year, from $927K to $1.17M.

What is the long-term trend for Lyft, Inc.'s non-cash interest expense?

Over 4 years (2021 to 2025), Lyft, Inc.'s non-cash interest expense has grown at a -43.4% compound annual growth rate (CAGR), from $35.58M to $3.66M.

Lyft, Inc. LYFT Non-cash interest expense

Non-cash interest expense at other companies

Laureate Education, Inc.LAUR

$593K+56.1%

Hycroft Mining Holding CorporationHYMC

$0-100%

Navan, Inc. NAVN

$447K-95.5%

Rhythm Pharmaceuticals, Inc.RYTM

$4.58M-15.4%

TransDigm GroupTDG

$12M+20.0%

Flutter EntertainmentFLUT

$67M+458%

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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Lyft, Inc. (LYFT) reported non-cash interest expense of $1.17M in Q1 2026.
How has Lyft, Inc.'s non-cash interest expense changed year-over-year?: Lyft, Inc.'s non-cash interest expense increased by 25.7% year-over-year, from $927K to $1.17M.
What is the long-term trend for Lyft, Inc.'s non-cash interest expense?: Over 4 years (2021 to 2025), Lyft, Inc.'s non-cash interest expense has grown at a -43.4% compound annual growth rate (CAGR), from $35.58M to $3.66M.