Lightspeed Commerce Inc (LSPD) - Total Liabilities

Latest as of December 2025: CA$173.08 Million CAD ≈ $125.20 Million USD

Based on the latest financial reports, Lightspeed Commerce Inc (LSPD) has total liabilities worth CA$173.08 Million CAD (≈ $125.20 Million USD) as of December 2025. 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. Explore LSPD long-term investments to assets to see how much of total assets are deployed in long-term investments.

Lightspeed Commerce Inc - Total Liabilities Trend (2017–2025)

This chart illustrates how Lightspeed Commerce Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Lightspeed Commerce Inc assets under control.

Lightspeed Commerce Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
China CN¥60.64 Billion
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
China CN¥1.16 Billion
LPI Capital Bhd
KLSE:8621
Malaysia RM2.47 Billion
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
China CN¥634.07 Million
Nutex Health Inc
NASDAQ:NUTX
USA $457.32 Million
The South Indian Bank Limited
NSE:SOUTHBANK
India Rs1.33 Trillion
Bangkok Life Assurance Public Company Limited
BK:BLA
Thailand ฿270.08 Billion
Wuxi Boton Technology Co Ltd
SHE:300031
China CN¥2.26 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Lightspeed Commerce 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. See net asset quality index of Lightspeed Commerce Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.40 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 3.08 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Lightspeed Commerce Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lightspeed Commerce Inc (2017–2025)

The table below shows the annual total liabilities of Lightspeed Commerce Inc from 2017 to 2025.

Year Total Liabilities Change
2025-03-31 CA$162.24 Million
≈ $117.36 Million
-0.32%
2024-03-31 CA$162.75 Million
≈ $117.73 Million
-4.98%
2023-03-31 CA$171.28 Million
≈ $123.90 Million
-22.39%
2022-03-31 CA$220.69 Million
≈ $159.64 Million
+29.03%
2021-03-31 CA$171.04 Million
≈ $123.72 Million
+27.36%
2020-03-31 CA$134.29 Million
≈ $97.14 Million
+127.05%
2019-03-31 CA$59.15 Million
≈ $42.78 Million
-82.05%
2018-03-31 CA$329.59 Million
≈ $238.42 Million
+45.00%
2017-03-31 CA$227.30 Million
≈ $164.42 Million
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About Lightspeed Commerce Inc

TO:LSPD Canada Software - Application
Market Cap
$1.31 Billion
CA$1.81 Billion CAD
Market Cap Rank
#7798 Global
#239 in Canada
Share Price
CA$13.15
Change (1 day)
-1.05%
52-Week Range
CA$11.53 - CA$18.98
All Time High
CA$158.93
About

Lightspeed Commerce Inc. engages in sale of cloud-based software subscriptions and payments solutions for single and multi-location retailers, restaurants, golf course operators, and other businesses. It offers a cloud-based commerce platform that connects suppliers, merchants, and consumers to enable omnichannel experiences and engage with consumers, manage operations, accept payments, and grow … Read more