Lightspeed POS | LSPD - Debt

Lightspeed POS reported $20.16M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 1.67B

Cash and Equivalent

USD 453.91M

USD 161.69M

USD 706.42M

Current Liabilities

USD 165.11M

USD 20.17M

USD -43.02M

USD -5.31M

USD 3K

EPS Earnings Per Share

USD 0.08

Equity Capital and Reserves

USD 1.48B

Gross Profit on Sales

USD 129.11M

Interest Expense on Debt

USD 344K

Interest Income

USD 4.73M

USD 14.91M

Market Capitalization

USD 2.12B

USD -28.57M

Operating Expenses

USD 324.76M

Operating Profit

USD -33.96M

Ordinary Share Capital

USD 137.77M

USD -31.56M

USD 290.8M

Selling and Administration Expenses

USD 97.34M

USD 15.89M

Trade Creditors

USD 38.96M

USD 73.65M

	Debt	Change		Date
Agilysys	USD 18.44M		601K	Jun/2026
Altus	CAD 208.7M		13.75M	Mar/2026
Block	USD 8.65B		867.4M	Dec/2025
Computer Modelling	CAD 37.44M		342K	Dec/2024
Constellation Software	USD 5.56B		225M	Mar/2026
Evertz Tech	CAD 13.74M		1.32M	Mar/2026
Fidelity National Information Services	USD 21.17B		28M	Jun/2026
Fiserv	USD 27.89B		1.3B	Jun/2026
Global Payments	USD 23.56B		22.01M	Jun/2026
KINAXIS	USD 47.66M		341K	Mar/2026
Mastercard	USD 24.64B		5.68B	Jun/2026
Paycom Software	USD 900M		136.4M	Jun/2026
PayPal	USD 13.4B		3.99B	Jun/2026
Q2	USD 303.68M		314K	Mar/2026
Real Matters	USD 1.25M		198K	Mar/2026
Visa	USD 23.86B		118M	Jun/2026
Western Union	USD 2.62B		480.2M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.294	2.54	-2.40%
Brent	107.104	1.65	-1.51%
Natural gas	2.9344	0.02	0.53%
Gasoline	3.4130	0.05	-1.51%
Heating Oil	5.2387	0.02	-0.44%
Gold	4350.93	58.63	1.37%
Silver	64.831	1.19	1.86%
Copper	6.4382	0.07	1.09%
Soybeans	1326.24	7.49	0.57%
Wheat	727.64	0.86	-0.12%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.20	1.14	1.42%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15391	0.0005	-0.04%
GBPUSD	1.34641	0.0014	-0.10%
AUDUSD	0.71344	0.0003	0.04%
NZDUSD	0.57649	0.0008	0.14%
USDJPY	154.987	0.1095	-0.07%
USDCNY	6.70759	0.0045	-0.07%
USDCHF	0.81843	0.0003	-0.03%
USDCAD	1.39318	0.0013	0.09%
USDMXN	17.1291	0.0183	-0.11%
USDINR	95.9630	0.0310	-0.03%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4175	0.2175	0.26%
USDKRW	1366.37	3.5000	0.26%
DXY	99.655	0.0403	0.04%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7605.12	19	0.26%
US30	52211	118	0.23%
US100	29083	146	0.50%
JP225	64244	760	1.20%
GB100	10723	64	0.60%
DE40	25510	107	0.42%
FR40	8128	38	0.46%
IT40	51980	425	0.82%
ES35	19643	87	0.44%
ASX200	8684	11	0.13%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2309	28	-1.20%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9750	0.031	-0.03%
United Kingdom	5.3265	0.059	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3290	0.075	-0.08%
Germany	3.5240	0.010	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9180	0.034	-0.03%
Italy	4.3980	0.014	-0.01%
France	4.4950	0.009	-0.01%
South Africa	8.9150	0.065	-0.07%
China	1.6790	0.002	0.00%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75933	328	0.43%
Ether	2410.05	11.6107	0.48%
Binance	713.1	0.8700	0.12%
Cardano	0.19448	0.0010	-0.49%
Solana	97.3936	0.5198	0.54%
XRP	1.28898	0.0049	0.38%
Polkadot	0.96	0.0146	1.55%
Avalanche	7.29	0.0139	0.19%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0204	-1.34%
Dai	1.02006	0.0202	2.02%
Litecoin	50.570	0.6679	-1.30%
Uniswap	6.36	0.0105	-0.16%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.04	1.2100	0.56%
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