Lightspeed Commerce Inc Total Liabilities

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

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

TO:LSPD Canada Software - Application
Market Cap
$1.56 Billion
CA$2.15 Billion CAD
Market Cap Rank
#6845 Global
#218 in Canada
Share Price
CA$15.67
Change (1 day)
+3.30%
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