Total Debt
$1.26B
Net Debt
-$464.6M
Lyft, Inc. currently has $1.26B in total debt. Net debt is -$464.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
LYFT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.26 | 1.72 | -0.46Net Cash | 8.89 | 14.1% |
| 2025-12-31 | 1.28 | 1.84 | -0.56Net Cash | 9.03 | 14.1% |
| 2025-09-30 | 1.27 | 1.99 | -0.72Net Cash | 5.94 | 21.4% |
| 2025-06-30 | 0.77 | 1.79 | -1.02Net Cash | 5.37 | 14.3% |
| 2025-03-31 | 1.18 | 2.15 | -0.97Net Cash | 5.67 | 20.9% |
| 2024-12-31 | 1.17 | 1.98 | -0.81Net Cash | 5.44 | 21.6% |
| 2024-09-30 | 1.15 | 1.93 | -0.78Net Cash | 5.26 | 21.8% |
| 2024-06-30 | 1.16 | 1.80 | -0.64Net Cash | 5.00 | 23.3% |
| 2024-03-31 | 1.14 | 1.67 | -0.53Net Cash | 4.76 | 23.9% |
| 2023-12-31 | 1.04 | 1.69 | -0.64Net Cash | 4.56 | 22.8% |
| 2023-09-30 | 1.04 | 1.67 | -0.62Net Cash | 4.48 | 23.3% |
| 2023-06-30 | 1.03 | 1.70 | -0.67Net Cash | 4.45 | 23.1% |
| 2023-03-31 | 1.03 | 1.75 | -0.73Net Cash | 4.53 | 22.7% |
| 2022-12-31 | 1.06 | 1.80 | -0.74Net Cash | 4.56 | 23.3% |
| 2022-09-30 | 1.08 | 1.78 | -0.70Net Cash | 4.60 | 23.4% |
| 2022-06-30 | 1.10 | 1.81 | -0.71Net Cash | 4.76 | 23.1% |
| 2022-03-31 | 1.10 | 2.24 | -1.14Net Cash | 4.77 | 23.0% |
| 2021-12-31 | 0.98 | 2.25 | -1.28Net Cash | 4.77 | 20.4% |
| 2021-09-30 | 0.99 | 2.38 | -1.39Net Cash | 4.82 | 20.5% |
| 2021-06-30 | 0.99 | 2.25 | -1.25Net Cash | 4.57 | 21.7% |
| 2021-03-31 | 1.00 | 2.24 | -1.24Net Cash | 4.55 | 21.9% |
| 2020-12-31 | 1.00 | 2.25 | -1.26Net Cash | 4.68 | 21.3% |
| 2020-09-30 | 0.99 | 2.45 | -1.47Net Cash | 4.97 | 19.9% |
| 2020-06-30 | 1.00 | 2.78 | -1.77Net Cash | 5.21 | 19.3% |
| 2020-03-31 | 0.48 | 2.67 | -2.19Net Cash | 5.57 | 8.6% |
| 2019-12-31 | 0.48 | 2.85 | -2.37Net Cash | 5.69 | 8.4% |
| 2019-09-30 | 0.45 | 3.12 | -2.67Net Cash | 5.74 | 7.8% |
| 2019-06-30 | 0.39 | 3.31 | -2.92Net Cash | 5.70 | 6.8% |
| 2019-03-31 | 0.34 | 1.03 | -0.70Net Cash | 3.24 | 10.4% |
| 2018-12-31 | 0.00 | 2.04 | -2.04Net Cash | 3.76 | 0.0% |
| 2018-03-31 | 0.00 | 2.39 | -2.39Net Cash | 0.00 | — |