LYFT Inc (LYFT) - Total Liabilities

Latest as of March 2026: $5.86 Billion USD

Based on the latest financial reports, LYFT Inc (LYFT) has total liabilities worth $5.86 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

LYFT Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how LYFT Inc's total liabilities have evolved over time, based on quarterly financial data. See LYFT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

LYFT Inc Competitors by Total Liabilities

The table below lists competitors of LYFT Inc ranked by their total liabilities.

Company Country Total Liabilities
Open Text Corp
NASDAQ:OTEX
USA $9.52 Billion
Geovis Technology Co Ltd
SHG:688568
China CN¥3.79 Billion
Hangzhou Great Star Industrial Co Ltd
SHE:002444
China CN¥4.02 Billion
Floor & Decor Holdings Inc
NYSE:FND
USA $3.12 Billion
Fomento de Construcciones y Contratas SA
MC:FCC
Spain €11.06 Billion
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
China CN¥11.04 Billion
Warehouses de Pauw Comm VA
BR:WDP
Belgium €4.05 Billion
Etsy, Inc.
NASDAQ:ETSY
USA $3.77 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down LYFT Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LYFT Inc (LYFT) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.58 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how LYFT Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LYFT Inc (2016–2025)

The table below shows the annual total liabilities of LYFT Inc from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 $5.76 Billion +23.32%
2024-12-31 $4.67 Billion +16.04%
2023-12-31 $4.02 Billion -3.47%
2022-12-31 $4.17 Billion +21.41%
2021-12-31 $3.43 Billion +14.32%
2020-12-31 $3.00 Billion +5.83%
2019-12-31 $2.84 Billion +47.19%
2018-12-31 $1.93 Billion -61.42%
2017-12-31 $5.00 Billion +1491.45%
2016-12-31 $313.94 Million --

About LYFT Inc

NASDAQ:LYFT USA Software - Application
Market Cap
$5.37 Billion
Market Cap Rank
#3490 Global
#1209 in USA
Share Price
$14.15
Change (1 day)
-0.91%
52-Week Range
$12.65 - $24.57
All Time High
$78.29
About

Lyft, Inc. operates multimodal transportation networks that offer access to various transportation options through platform and mobile based applications in the United States and internationally. The company facilitates peer-to-peer ridesharing by connecting drivers who have vehicles with riders who need a ride. It also operates Lyft Platform that provides a marketplace where drivers can be match… Read more