What is Lyft, Inc.'s due within one year to three years?

Lyft, Inc. (LYFT) reported due within one year to three years of $232.88M in Q1 2026.

How has Lyft, Inc.'s due within one year to three years changed year-over-year?

Lyft, Inc.'s due within one year to three years increased by 207.8% year-over-year, from $75.65M to $232.88M.

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%

Cash & equivalents$461.3M+42.3%

Total debt$1.3B+4.9%

Total equity$3.0B+261%

Total assets$8.9B+56.8%

Operating cash flow$307.7M+7.1%

CapEx$9.7M-6.8%

Free cash flow$298.0M+7.6%

Market cap$5.25B+6.7%

Gross margin43.2%+1.1pp

Operating margin-2.5%—

Net margin43.8%+42.9pp

FCF margin18.2%+2.0pp

Return on equity147.8%+139pp

Debt / equity0.4×-1.0×

Current ratio0.6×-0.2×

Reported directly by Lyft, Inc. in its filing.

Tagged under the XBRL concept lyft:DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughThree.

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

What is Lyft, Inc.'s due within one year to three years?: Lyft, Inc. (LYFT) reported due within one year to three years of $232.88M in Q1 2026.
How has Lyft, Inc.'s due within one year to three years changed year-over-year?: Lyft, Inc.'s due within one year to three years increased by 207.8% year-over-year, from $75.65M to $232.88M.