Lyft (XSWX:LYFT) Short-Term Debt: CHF44 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:LYFT Lyft Inc XSWX:LYFT
78 GF Score
Price CHF13.08
GF Value CHF14.21
! 5 Warning Signs
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What is Lyft Short-Term Debt?

Lyft XSWX:LYFT +5.55% 78 Short-Term Debt is CHF44 Mil as of Mar. 2026. GuruFocus rates XSWX:LYFT with a GF Score™ of 78/100 and a GF Value™ of CHF14.21. The stock has 5 warning signs investors should review.

Lyft's Short-Term Debt for the quarter that ended in Mar. 2026 was CHF44 Mil.

Lyft's quarterly Short-Term Debt declined from Sep. 2025 (CHF42 Mil) to Dec. 2025 (CHF40 Mil) but then increased from Dec. 2025 (CHF40 Mil) to Mar. 2026 (CHF44 Mil).

Lyft's annual Short-Term Debt increased from Dec. 2023 (CHF22 Mil) to Dec. 2024 (CHF383 Mil) but then declined from Dec. 2024 (CHF383 Mil) to Dec. 2025 (CHF40 Mil).

Lyft Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Lyft Short-Term Debt Related Terms

Lyft Short-Term Debt Historical Data

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The historical data trend for Lyft's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lyft Short-Term Debt Chart

Lyft Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.82 33.81 22.31 382.57 40.33

Lyft Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 379.94 37.94 42.01 40.33 44.18
XSWX:LYFT
78GF Score
Lyft Inc XSWX:LYFT
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF44 Mil mean?
Lyft (XSWX:LYFT) has a Short-Term Debt of CHF44 Mil as of Mar. 2026.
Is Lyft's Short-Term Debt too high?
Lyft's current Short-Term Debt is CHF44 Mil. Overall, Lyft has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Lyft's Short-Term Debt compare to YOU and DAVE?
Lyft's Short-Term Debt of CHF44 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Lyft's current Short-Term Debt is CHF44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lyft stock overvalued right now?
Lyft (XSWX:LYFT) has a current Short-Term Debt of CHF44 Mil. The stock's GF Value™ is CHF14.21, compared to a current price of CHF13.08 — trading 8% below its estimated fair value. The current Short-Term Debt is CHF44 Mil. Lyft's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Lyft (XSWX:LYFT), the current Short-Term Debt is CHF44 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lyft (XSWX:LYFT) Overvalued in 2026?

Based on GuruFocus' analysis, Lyft stock appears to be undervalued. The current stock price of CHF13.08 is trading 8% below its estimated GF Value™ of CHF14.21.

Key valuation signals for XSWX:LYFT:

  • Short-Term Debt: CHF44 Mil
  • GF Value™: CHF14.21 vs. price of CHF13.08 (8% below fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the XSWX:LYFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lyft Business Description

Address 185 Berry Street, Suite 400, San Francisco, CA, USA, 94107
Lyft is the second-largest ride-sharing service provider in the US and Canada, connecting riders and drivers over the Lyft app. Incorporated in 2013 and public since 2019, Lyft offers a variety of rides via private vehicles, including traditional private rides, shared rides, and luxury ones. Besides ride-share, Lyft has entered the bike- and scooter-share market to bring multimodal transportation options to users.
78GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF13.08
Price
CHF14.21
GF Value