
Quarterly report 2025-Q3
added 11-05-2025
Lyft Net Debt 2011-2026 | LYFT
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 Lyft
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -168 M | 323 M | 568 M | 252 M | 374 M | 118 M | -518 M | -1.11 B | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 568 M | -1.11 B | -19.7 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 | |
|---|---|---|---|---|---|---|
|
FireEye, Inc.
FEYE
|
402 M | - | -3.41 % | $ 4.13 B | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
-4.3 M | - | 2.4 % | $ 115 M | ||
|
Sapiens International Corporation N.V.
SPNS
|
-44 M | - | - | $ 2.43 B | ||
|
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | ||
|
Alarm.com Holdings
ALRM
|
-884 M | $ 44.19 | 1.19 % | $ 2.2 B | ||
|
BlackBerry Limited
BB
|
-56.4 M | $ 3.55 | 2.45 % | $ 2.1 B | ||
|
Altair Engineering
ALTR
|
-530 M | - | - | $ 9.4 B | ||
|
Proofpoint, Inc.
PFPT
|
-126 M | - | - | $ 10.1 B | ||
|
American Software
AMSWA
|
-90.2 M | - | -2.14 % | $ 369 M | ||
|
ANSYS
ANSS
|
-668 M | - | - | $ 32.7 B | ||
|
AppFolio
APPF
|
-68.8 M | $ 159.49 | 1.51 % | $ 5.74 B | ||
|
Zix Corporation
ZIXI
|
191 M | - | 0.12 % | $ 482 M | ||
|
Akamai Technologies
AKAM
|
640 M | $ 114.6 | -2.88 % | $ 16.7 B | ||
|
Appian Corporation
APPN
|
109 M | $ 24.54 | 0.29 % | $ 1.82 B | ||
|
Globant S.A.
GLOB
|
-239 M | $ 46.64 | -2.53 % | $ 7.32 B | ||
|
Digital Turbine
APPS
|
373 M | $ 3.03 | 4.84 % | $ 314 M | ||
|
CyberArk Software Ltd.
CYBR
|
2.31 M | - | - | $ 18.1 B | ||
|
IBEX Limited
IBEX
|
9.39 M | $ 27.61 | -0.32 % | $ 335 M | ||
|
Avalara
AVLR
|
-541 M | - | - | $ 8.28 B | ||
|
9F
JFU
|
-1.24 B | $ 2.9 | -2.26 % | $ 683 M | ||
|
Aurora Mobile Limited
JG
|
-131 M | $ 7.0 | 2.49 % | $ 41.8 M | ||
|
Avaya Holdings Corp.
AVYA
|
2.82 B | - | - | $ 3.47 M | ||
|
Kingsoft Cloud Holdings Limited
KC
|
-1.25 B | $ 13.57 | -0.95 % | $ 49.6 B | ||
|
Aware
AWRE
|
-3.3 M | $ 1.3 | -1.52 % | $ 27.5 M | ||
|
Cloudera, Inc.
CLDR
|
104 M | - | 0.06 % | $ 4.74 B | ||
|
Absolute Software Corporation
ABST
|
-52.4 M | - | - | $ 811 M | ||
|
Bottomline Technologies (de), Inc.
EPAY
|
-4.62 M | - | - | $ 2.56 B | ||
|
Alteryx
AYX
|
330 M | - | - | $ 3.42 B | ||
|
Aspen Technology
AZPN
|
-139 M | - | - | $ 16.8 B | ||
|
CounterPath Corporation
CPAH
|
2.96 M | - | 0.87 % | $ 22.5 M | ||
|
Cornerstone OnDemand, Inc.
CSOD
|
1.03 B | - | - | $ 3.84 B | ||
|
CooTek (Cayman) Inc.
CTK
|
-13.7 M | - | 2.36 % | $ 6.44 M | ||
|
NIC Inc.
EGOV
|
-225 M | - | - | $ 2.31 B | ||
|
Lightspeed POS
LSPD
|
-781 M | $ 8.92 | 0.34 % | $ 1.63 B | ||
|
Gridsum Holding Inc.
GSUM
|
371 M | - | - | $ 68.3 M | ||
|
Intelligent Systems Corporation
INS
|
-36 M | - | 0.18 % | $ 346 M | ||
|
Bandwidth
BAND
|
149 M | $ 18.26 | 1.16 % | $ 548 M | ||
|
J2 Global, Inc.
JCOM
|
1.34 B | - | 3.07 % | $ 6.89 B | ||
|
Linx S.A.
LINX
|
250 M | - | -1.15 % | $ 1.32 B | ||
|
Medallia, Inc.
MDLA
|
-223 M | - | 0.06 % | $ 5.47 B | ||
|
Micro Focus International plc
MFGP
|
4.04 B | - | - | $ 1.81 B | ||
|
Mimecast Limited
MIME
|
-81.1 M | - | - | $ 5.35 B | ||
|
Pluralsight, Inc.
PS
|
373 M | - | - | $ 3.33 B | ||
|
MIND C.T.I. Ltd
MNDO
|
-6.42 M | $ 1.1 | -2.65 % | $ 22.5 M | ||
|
QAD Inc.
QADA
|
-124 M | - | 0.02 % | $ 1.84 B | ||
|
RealPage, Inc.
RP
|
588 M | - | - | $ 9.06 B | ||
|
SharpSpring, Inc.
SHSP
|
-23 M | - | - | $ 220 M |