The debt of Lyft, Inc. over the past 9 years
Chart Lyft, Inc.: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Lyft, Inc. had liquid cash of $1.84B and total debt of $1B: net cash of $834.78M. It had more liquid cash than debt at all 8 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1B) and lowest at the end of fiscal 2018 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.84B* | $1B | $834.78M |
| 2024ended Dec 31, 2024 | $1.98B* | $956.14M | $1.03B |
| 2023ended Dec 31, 2023 | $1.69B* | $839.36M | $845.82M |
| 2022ended Dec 31, 2022 | $1.8B* | $803.21M | $993.59M |
| 2021ended Dec 31, 2021 | $2.25B* | $655.17M | $1.6B |
| 2020ended Dec 31, 2020 | $2.25B* | $644.24M | $1.61B |
| 2019ended Dec 31, 2019 | $2.85B* | $0 | $2.85B |
| 2018ended Dec 31, 2018 | $2.04B* | $0 | $2.04B |
| 2017ended Dec 31, 2017 | — | — | — |
Fiscal years as Lyft, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Lyft, Inc.
- The revenue of Lyft, Inc.
- The profitability of Lyft, Inc.
- The cash flow of Lyft, Inc.
- All of Lyft, Inc.'s financials, charted
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Not investment advice. This page shows what Lyft, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.