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Lyft Long-Term Debt | LYFT
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Lyft
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 B | 566 M | 839 M | 803 M | 655 M | 644 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1 B | 566 M | 752 M |
Quarterly Long-Term Debt Lyft
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 987 M | 1.01 B | 527 M | 550 M | 574 M | 578 M | 942 M | 834 M | 808 M | 793 M | 803 M | 815 M | - | 787 M | 655 M | 662 M | 660 M | 652 M | 644 M | 644 M | 644 M | 644 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.01 B | 527 M | 725 M |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Agilysys
AGYS
|
24 M | $ 109.05 | 4.36 % | $ 3.05 B |  USA |
 |
Akamai Technologies
AKAM
|
1.23 B | $ 106.08 | 0.5 % | $ 15.4 B | USA |
 |
Alarm.com Holdings
ALRM
|
67.6 M | $ 55.87 | 0.92 % | $ 2.78 B | USA |
 |
Sphere 3D Corp.
ANY
|
672 K | $ 2.93 | 8.48 % | $ 8.54 M |  Canada |
 |
Ebix
EBIX
|
147 K | - | -30.99 % | $ 36.3 M | USA |
 |
Agora
API
|
80.4 M | $ 4.08 | 0.49 % | $ 1.5 B |  China |
 |
AppFolio
APPF
|
33.3 M | $ 220.09 | 5.57 % | $ 7.93 B | USA |
 |
Appian Corporation
APPN
|
231 M | $ 37.84 | 8.85 % | $ 2.8 B | USA |
 |
Digital Turbine
APPS
|
354 M | $ 11.61 | 0.08 % | $ 1.31 B | USA |
 |
Asana
ASAN
|
184 M | $ 9.61 | 9.58 % | $ 2.28 B | USA |
 |
Asure Software
ASUR
|
63.3 M | $ 8.55 | 1.18 % | $ 235 M | USA |
 |
A10 Networks
ATEN
|
219 M | $ 25.7 | 3.88 % | $ 1.86 B | USA |
 |
Aware
AWRE
|
3.29 M | $ 1.25 | 2.87 % | $ 26.5 M | USA |
 |
Bandwidth
BAND
|
248 M | $ 50.6 | 1.27 % | $ 1.52 B | USA |
 |
BlackBerry Limited
BB
|
196 M | $ 7.79 | 1.5 % | $ 4.61 B | Canada |
 |
Avalara
AVLR
|
961 M | - | - | $ 8.28 B | USA |
 |
Bill.com Holdings
BILL
|
1.84 B | $ 49.68 | 5.14 % | $ 4.96 B | USA |
 |
BlackLine
BL
|
40 K | $ 30.09 | 6.15 % | $ 1.85 B | USA |
 |
Bridgeline Digital
BLIN
|
326 K | $ 0.88 | 0.27 % | $ 9.88 M | USA |
 |
Blackbaud
BLKB
|
1.09 B | $ 45.57 | 0.2 % | $ 2.17 B | USA |
 |
Bumble
BMBL
|
583 M | $ 2.96 | 2.01 % | $ 326 M | USA |
 |
Box
BOX
|
451 M | $ 35.0 | 3.7 % | $ 5.05 B | USA |
 |
Bentley Systems, Incorporated
BSY
|
1.25 B | $ 31.72 | 2.42 % | $ 9.98 B | USA |
 |
Bit Digital
BTBT
|
110 M | $ 1.54 | 1.92 % | $ 397 M | USA |
 |
Calix
CALX
|
12.8 M | $ 35.1 | 0.28 % | $ 2.32 B | USA |
 |
Cadence Design Systems
CDNS
|
2.48 B | $ 279.96 | 1.55 % | $ 76 B | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
22.7 M | $ 139.14 | 5.69 % | $ 14.9 B |  Israel |
 |
CleanSpark
CLSK
|
645 M | $ 13.36 | 6.8 % | $ 3.43 B | USA |
 |
Cogent Biosciences
COGT
|
223 M | $ 33.34 | 0.18 % | $ 4.3 B | USA |
 |
Creative Realities
CREX
|
39.5 M | $ 2.79 | 0.35 % | $ 29.3 M | USA |
 |
Cerence
CRNC
|
200 M | $ 8.33 | 0.12 % | $ 360 M | USA |
 |
CrowdStrike Holdings
CRWD
|
745 M | $ 236.76 | 14.52 % | $ 59.3 B | USA |
 |
Commvault Systems
CVLT
|
29.7 M | $ 140.32 | 7.88 % | $ 6.17 B | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
938 M | $ 65.18 | 0.05 % | $ 2.4 B | USA |
 |
Dropbox
DBX
|
202 M | $ 36.96 | 3.94 % | $ 9.92 B | USA |
 |
DocuSign
DOCU
|
168 M | $ 69.09 | 5.24 % | $ 14 B | USA |
 |
Domo
DOMO
|
126 M | $ 3.9 | 1.7 % | $ 160 M | USA |
 |
The Descartes Systems Group Inc
DSGX
|
4.89 M | $ 79.61 | 4.69 % | $ 6.84 B | Canada |
 |
Viant Technology
DSP
|
17.5 M | $ 12.82 | 1.91 % | $ 211 M | USA |
 |
Dynatrace
DT
|
142 M | $ 52.91 | 3.6 % | $ 15.9 B | USA |
 |
Datasea
DTSS
|
26.4 K | $ 0.66 | 1.39 % | $ 1.71 M | China |
|
Duos Technologies Group
DUOT
|
3.45 M | $ 8.19 | 0.42 % | $ 125 M | USA |
 |
Euronet Worldwide
EEFT
|
1.04 B | $ 71.35 | 1.43 % | $ 2.98 B | USA |
 |
eGain Corporation
EGAN
|
1.53 M | $ 5.18 | 2.33 % | $ 141 M | USA |
 |
8x8
EGHT
|
282 M | $ 1.84 | 1.36 % | $ 253 M | USA |
 |
Elastic N.V.
ESTC
|
571 M | $ 84.77 | 1.65 % | $ 8.93 B | USA |
 |
EVERTEC
EVTC
|
1.05 B | $ 29.27 | 0.03 % | $ 1.86 B |  Puerto-rico |
 |
F5 Networks
FFIV
|
231 M | $ 411.48 | 0.52 % | $ 23.8 B | USA |