Lightspeed Commerce Inc Total Liabilities
Lightspeed Commerce Inc total liabilities. 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. Check LSPD financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lightspeed Commerce Inc (2017–2025)
Total liabilities of Lightspeed Commerce Inc from 2017 to 2025. This chart illustrates how Lightspeed Commerce Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Lightspeed Commerce Inc (LSPD) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
MicroPort Endovascular MedTech Ltd
SHG:688016
|
China | CN¥680.21 Million |
|
Cardinal Energy Ltd
TO:CJ
|
Canada | CA$463.32 Million |
|
Shinsegae
KO:004170
|
Korea | ₩8.83 Trillion |
|
IGNITIS GRUPE SP.GDR/1
F:IGV
|
Germany | €3.78 Billion |
|
Metrovacesa SA
MC:MVC
|
Spain | €843.82 Million |
|
Devyani International Limited
NSE:DEVYANI
|
India | Rs-18.85 Billion |
|
Vardhman Textiles Limited
NSE:VTL
|
India | Rs-105.88 Billion |
|
Telkom
JSE:TKG
|
South Africa | ZAC28.53 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 complete balance sheet picture, see Lightspeed Commerce Inc balance sheet assets.
Liquidity & Leverage Metrics
Lightspeed Commerce Inc Total Liabilities Ratios Explained
Lightspeed Commerce Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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