
Annual report 2025
added 02-28-2026
Lightspeed POS Net Debt 2011-2026 | LSPD
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Lightspeed POS
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| -781 M | -178 M | -208 M | -24.7 M | -15.3 M | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -15.3 M | -781 M | -241 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Software industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Taoping
TAOP
|
4.56 M | $ 1.41 | -1.61 % | $ 9 M | ||
|
FireEye, Inc.
FEYE
|
402 M | - | -3.41 % | $ 4.13 B | ||
|
Altair Engineering
ALTR
|
-530 M | - | - | $ 9.4 B | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
-4.3 M | - | 2.4 % | $ 115 M | ||
|
Digital Turbine
APPS
|
373 M | $ 4.11 | -3.41 % | $ 426 M | ||
|
ANSYS
ANSS
|
-668 M | - | - | $ 32.7 B | ||
|
Appian Corporation
APPN
|
109 M | $ 26.61 | -1.41 % | $ 1.97 B | ||
|
Aware
AWRE
|
-5.53 M | $ 1.54 | -1.91 % | $ 32.4 M | ||
|
Aspen Technology
AZPN
|
-139 M | - | - | $ 16.8 B | ||
|
Alteryx
AYX
|
330 M | - | - | $ 3.42 B | ||
|
Sapiens International Corporation N.V.
SPNS
|
-44 M | - | - | $ 2.43 B | ||
|
Brightcove
BCOV
|
3.23 M | - | - | $ 192 K | ||
|
Black Knight
BKI
|
2.63 B | - | -0.02 % | $ 11.7 B | ||
|
Blackbaud
BLKB
|
1.05 B | $ 48.01 | -2.62 % | $ 2.29 B | ||
|
Borqs Technologies
BRQS
|
-1.79 M | - | -23.51 % | $ 9.87 M | ||
|
Benefitfocus
BNFT
|
93.9 M | - | - | $ 362 M | ||
|
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | ||
|
Check Point Software Technologies Ltd.
CHKP
|
-304 M | $ 165.51 | 0.63 % | $ 18.3 B | ||
|
BlackBerry Limited
BB
|
-56.4 M | $ 3.44 | -3.1 % | $ 2.03 B | ||
|
Cheetah Mobile
CMCM
|
-1.54 B | $ 7.51 | -0.27 % | $ 10.7 B | - | |
|
Cadence Design Systems
CDNS
|
-198 M | $ 297.87 | -0.66 % | $ 80.8 B | ||
|
Proofpoint, Inc.
PFPT
|
-126 M | - | - | $ 10.1 B | ||
|
AGM Group Holdings
AGMH
|
-568 K | $ 1.24 | -3.12 % | $ 30.1 M | ||
|
Dropbox
DBX
|
-638 M | $ 26.58 | 0.76 % | $ 7.13 B | ||
|
CYREN Ltd.
CYRN
|
4.32 M | - | -18.15 % | $ 1.77 M | ||
|
Agilysys
AGYS
|
-94.2 M | $ 77.62 | -2.67 % | $ 1.92 B | ||
|
Zix Corporation
ZIXI
|
191 M | - | 0.12 % | $ 482 M | ||
|
Endava plc
DAVA
|
-6.2 M | $ 5.47 | -0.73 % | $ 2.5 B | - | |
|
The Descartes Systems Group Inc
DSGX
|
-121 M | $ 71.71 | 0.24 % | $ 6.07 B | ||
|
CleanSpark
CLSK
|
602 M | $ 9.26 | -6.98 % | $ 2.61 B | ||
|
American Software
AMSWA
|
-90.2 M | - | -2.14 % | $ 369 M | ||
|
Domo
DOMO
|
12.6 M | $ 4.22 | -2.09 % | $ 152 M | ||
|
Asana
ASAN
|
-2.4 M | $ 7.91 | -0.25 % | $ 1.74 B | ||
|
Diebold Nixdorf, Incorporated
DBD
|
621 M | $ 77.29 | -1.57 % | $ 2.84 B | ||
|
Datadog
DDOG
|
-106 M | $ 124.88 | 2.06 % | $ 43.4 B | ||
|
Ebix
EBIX
|
-107 M | - | -30.99 % | $ 36.3 M | ||
|
ChannelAdvisor Corporation
ECOM
|
-99.4 M | - | 0.02 % | $ 668 M | ||
|
salesforce.com
CRM
|
3.66 B | $ 200.99 | -0.2 % | $ 191 B | ||
|
CyberArk Software Ltd.
CYBR
|
2.31 M | - | - | $ 18.1 B | ||
|
EVERTEC
EVTC
|
753 M | $ 28.51 | -0.66 % | $ 1.82 B | ||
|
Bit Digital
BTBT
|
-5.46 M | $ 1.62 | -5.81 % | $ 227 M | ||
|
Akamai Technologies
AKAM
|
640 M | $ 99.99 | -1.0 % | $ 14.5 B | ||
|
AppFolio
APPF
|
-68.8 M | $ 191.42 | 0.8 % | $ 6.89 B | ||
|
Fair Isaac Corporation
FICO
|
2.53 B | $ 1 465.15 | -0.69 % | $ 35.5 B | ||
|
Avalara
AVLR
|
-541 M | - | - | $ 8.28 B | ||
|
Avaya Holdings Corp.
AVYA
|
2.82 B | - | - | $ 3.47 M | ||
|
Everbridge
EVBG
|
245 M | - | - | $ 1.42 B | ||
|
Evolving Systems
EVOL
|
-2.3 M | - | -8.47 % | $ 13.9 M | ||
|
Cloudera, Inc.
CLDR
|
104 M | - | 0.06 % | $ 4.74 B |