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 Lightspeed Commerce Inc operating cash flow efficiency to assess how effectively this company generates cash.

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. Check LSPD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Fujian Nebula Electronics Co Ltd SHE:300648	China	CN¥1.34 Billion
ITMAX System Berhad KLSE:5309	Malaysia	RM117.43 Million
Jiangxi Guotai Civilian SHG:603977	China	CN¥2.43 Billion
Chengdu Gas Group Co Ltd SHG:603053	China	CN¥3.29 Billion
FLEX LNG Ltd F:0QQA	Germany	€1.94 Billion
Hanma Technology Group Co Ltd SHG:600375	China	CN¥4.94 Billion
GuangZhou BaiYun Elec Equip Co SHG:603861	China	CN¥6.46 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. For the full company profile including market capitalisation, see Lightspeed Commerce Inc stock valuation.

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	--

About Lightspeed Commerce Inc

TO:LSPD Canada Software - Application

Market Cap

$1.26 Billion

CA$1.74 Billion CAD

Market Cap Rank

#8105 Global

#244 in Canada

Share Price

CA$12.69

Change (1 day)

+0.79%

52-Week Range

CA$11.72 - CA$18.98

All Time High

CA$158.93