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. Also explore Lightspeed Commerce Inc (LSPD) net asset momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Lightspeed Commerce Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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
Jungheinrich AG O.N.VZO XETRA:JUN3	Germany	€5.88 Billion
U-Haul Holding Company NYSE:UHAL	USA	$13.87 Billion
Taiwan Fertilizer Co Ltd TW:1722	Taiwan	NT$28.45 Billion
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd SHG:600971	China	CN¥13.36 Billion
Anhui Shenjian New Materials Co Ltd SHE:002361	China	CN¥2.39 Billion
Wuxi Paike New Materials Technology Co Ltd SHG:605123	China	CN¥3.58 Billion
Xeris Pharmaceuticals Inc NASDAQ:XERS	USA	$379.00 Million
Gempharmatech Co. Ltd. A SHG:688046	China	CN¥630.58 Million

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 LSPD market cap.

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

$1.40 Billion

CA$1.94 Billion CAD

Market Cap Rank

#7394 Global

#230 in Canada

Share Price

CA$14.14

Change (1 day)

+4.82%

52-Week Range

CA$11.53 - CA$18.98

All Time High

CA$158.93