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Lyft, Inc. LYFT Total debt

Total debt at other companies

Avis Budget Group logo
Avis Budget GroupCAR
$9.3B-3.7%
Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
$79M-31.3%
Amazon logo
AmazonAMZN
Tesla, Inc. logo
Tesla, Inc.TSLA
Uber Technologies logo
Uber TechnologiesUBER
Alphabet Inc. logo
Alphabet Inc.GOOGL

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 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%

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

Calculated from Lyft, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Lyft, Inc. (LYFT) reported total debt of $1.29B in Q1 2026.
How has Lyft, Inc.'s total debt changed year-over-year?
Lyft, Inc.'s total debt increased by 4.9% year-over-year, from $1.23B to $1.29B.
What is the long-term trend for Lyft, Inc.'s total debt?
Over 5 years (2020 to 2025), Lyft, Inc.'s total debt has grown at a 5.2% compound annual growth rate (CAGR), from $1.02B to $1.32B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.