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Lyft, Inc. (LYFT) stock

LYFTNasdaqServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 11/30
$16.61−0.68 (-3.93%)

Close on Nov 12, 2026Market cap $6.29BP/E 2.4Yield –

Lyft total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Lyft's total debt was $1.05B at Sep 30, 2026. For fiscal 2025 it was $1.05B, up 74.1% from the year before. The highest annual figure on record is $1.05B in fiscal 2025.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$1.05B+74.1%
FY2024Dec 31, 2024$604.87M-30.1%
FY2023Dec 31, 2023$865.16M+3.1%
FY2022Dec 31, 2022$839.49M+18.0%
FY2021Dec 31, 2021$711.44M+4.6%
FY2020Dec 31, 2020$680.00M–
FY2019Dec 31, 2019$0–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$1.05B-1.0%
Q2 FY2026Jun 30, 2026$1.04B+82.1%
Q1 FY2026Mar 31, 2026$1.04B+76.9%
Q4 FY2025Dec 31, 2025$1.05B+74.1%
Q3 FY2025Sep 30, 2025$1.06B+72.9%
Q2 FY2025Jun 30, 2025$573.18M-7.3%
Q1 FY2025Mar 31, 2025$589.33M-39.3%
Q4 FY2024Dec 31, 2024$604.87M-30.1%
Q3 FY2024Sep 30, 2024$614.63M-28.6%
Q2 FY2024Jun 30, 2024$618.17M-25.7%
Q1 FY2024Mar 31, 2024$971.50M+18.0%
Q4 FY2023Dec 31, 2023$865.16M+3.1%
Q3 FY2023Sep 30, 2023$860.26M+0.9%
Q2 FY2023Jun 30, 2023$832.17M-3.4%
Q1 FY2023Mar 31, 2023$823.30M-2.4%
Q4 FY2022Dec 31, 2022$839.49M+18.0%
Q3 FY2022Sep 30, 2022$852.97M+19.8%
Q2 FY2022Jun 30, 2022$861.01M+22.9%
Q1 FY2022Mar 31, 2022$843.33M+22.4%
Q4 FY2021Dec 31, 2021$711.44M+4.6%
Q3 FY2021Sep 30, 2021$712.01M+8.0%
Q2 FY2021Jun 30, 2021$700.85M+5.7%
Q1 FY2021Mar 31, 2021$689.20M+437.9%
Q4 FY2020Dec 31, 2020$680.00M–
Q3 FY2020Sep 30, 2020$659.20M–
Q2 FY2020Jun 30, 2020$662.96M–
Q1 FY2020Mar 31, 2020$128.12M–
Q4 FY2019Dec 31, 2019$0–

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