Company / Total Debt
Lyft, Inc. Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.1B
FY2025
5-year range
$711.4M / $1.1B
FY2021-FY2025
Trend
+5.8%
vs FY2024
Sector context
#133 of 257
Industrials
What the data says
At $1.1B, Lyft, Inc.'s total debt ranks #125 of 257 in the Industrials sector. Total Debt has increased for 6 consecutive years, from $0 in FY2019 to $1.1B in FY2025.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +9.1%.
Increased from $865M to $1.1B over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +7.8%
- 5-Year CAGR
- +9.1%
- 10-Year CAGR
- -
Sector benchmark
#125 of 257 in IndustrialsTop 48% of 257This company $1.1B Sector average $3.2B
▼
-67.6% below sector average
Key checks
Key Insights
- Lyft, Inc.'s total debt has grown for 5 consecutive years.
- 5-year CAGR of +9.1%, indicating consistent growth.
- In FY2025, total debt increased 5.8% year-over-year.
- Ranks #133 out of 257 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 26.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +5.8% |
| FY2024 | $995.0M | +15.0% |
| FY2023 | $865.2M | +3.1% |
| FY2022 | $839.5M | +18.0% |
| FY2021 | $711.4M | +4.6% |
| FY2020 | $680.0M | - |
| FY2019 | $0 | - |
| FY2018 | - | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026