Lightspeed Commerce annual net debt
2020
2021
2022
2023
2024
2025
2026
Lightspeed Commerce Net Debt Growth & History (LSPD)
Lightspeed Commerce's net debt was −$433.7M for fiscal 2026.
View full Lightspeed Commerce company overviewLightspeed Commerce annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$433.7M | $107.8M | — |
| 2025 | 2025-03-31 | −$541.5M | $157.4M | — |
| 2024 | 2024-03-31 | −$698.9M | $76.1M | — |
| 2023 | 2023-03-31 | −$775.0M | $118.2M | — |
| 2022 | 2022-03-31 | −$893.1M | −$141.4M | — |
| 2021 | 2021-03-31 | −$751.7M | −$587.3M | — |
| 2020 | 2020-03-31 | −$164.4M | — | — |
Lightspeed Commerce quarterly net debt
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$352.2M | $79.1M | — |
| Q4 2026 | 2026-03-31 | −$433.7M | $107.8M | — |
| Q3 2026 | 2025-12-31 | −$458.8M | — | — |
| Q2 2026 | 2025-09-30 | −$445.1M | — | — |
| Q1 2026 | 2025-06-30 | −$431.3M | — | — |
| Q4 2025 | 2025-03-31 | −$541.5M | $157.4M | — |
| Q4 2024 | 2024-03-31 | −$698.9M | $76.1M | — |
| Q4 2023 | 2023-03-31 | −$775.0M | $118.2M | — |
| Q4 2022 | 2022-03-31 | −$893.1M | −$141.4M | — |
| Q4 2021 | 2021-03-31 | −$751.7M | — | — |
Lightspeed Commerce net debt trends
Over the last five fiscal years, Lightspeed Commerce's net debt increased from −$751.7M to −$433.7M, a change of $318.0M. The latest reported quarter, Q1 2027, shows −$352.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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