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 2.22B

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 29.09M		15.36M	Jun/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	89.628	0.20	0.22%
Brent	100.615	0.30	0.29%
Natural gas	3.1079	0.04	1.37%
Gasoline	3.2720	0.03	0.79%
Heating Oil	4.5593	0.01	0.31%
Gold	4160.64	20.89	0.50%
Silver	61.272	0.22	0.36%
Copper	6.5977	0.01	0.19%
Soybeans	1297.96	17.21	1.34%
Wheat	703.24	10.99	1.59%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.22	2.70	3.68%
Lumber	524.00	0.50	0.10%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12581	0.0035	0.31%
GBPUSD	1.32719	0.0050	0.38%
AUDUSD	0.69821	0.0011	0.15%
NZDUSD	0.56235	0.0025	0.44%
USDJPY	158.173	0.2650	0.17%
USDCNY	6.70235	0.0013	-0.02%
USDCHF	0.83138	0.0009	0.10%
USDCAD	1.42193	0.0042	-0.29%
USDMXN	17.9744	0.1061	-0.59%
USDINR	96.5440	0.2299	0.24%
USDBRL	4.96880	0.0252	-0.50%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.32	4.4700	-0.33%
DXY	101.870	0.2967	-0.29%
USDTRY	49.1769	0.0401	0.08%
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	Actual	Chg	%Chg
US500	7824.05	50	0.64%
US30	51494	226	0.44%
US100	31257	181	0.58%
JP225	70896	949	1.36%
GB100	10542	44	0.42%
DE40	25387	133	0.53%
FR40	7830	4	-0.06%
IT40	51187	369	0.73%
ES35	19421	121	0.63%
ASX200	8724	38	0.44%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35646	128	0.36%
MOEX	2327	6	0.25%
IBOVESPA	205910	1,002	-0.48%
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	Actual	Chg	%Chg
Apple	332.91	0.02	0.01%
Tesla	380.20	1.47	0.39%
Microsoft	532.05	6.87	1.31%
Amazon	255.34	3.94	1.57%
Meta	741.92	0.02	0.00%
Nvidia	239.79	0.89	0.37%
Visa	369.46	0.25	-0.07%
Oracle	146.12	3.64	2.55%
JPMorgan	331.51	0.87	-0.26%
J&J	254.29	1.36	0.54%
SpaceX	172.49	1.40	0.82%
Exxon Mobil	165.87	1.87	1.14%
Alphabet	343.72	2.75	-0.79%
Goldman Sachs	897.35	3.89	0.44%
Caterpillar	864.74	16.60	1.96%
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	Actual	Chg	%Chg
United States	5.2890	0.023	-0.02%
United Kingdom	5.3993	0.005	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3830	0.024	-0.02%
Germany	3.4852	0.007	-0.01%
Brazil	12.8600	0.105	-0.11%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9250	0.027	-0.03%
Italy	4.5590	0.079	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85565	223	-0.26%
Ether	2694.75	16.5070	-0.61%
Binance	779.7	7.3300	-0.93%
Cardano	0.27216	0.0017	0.61%
Solana	120.2854	0.4939	-0.41%
XRP	1.50049	0.0067	-0.45%
Polkadot	1.21	0.0257	-2.09%
Avalanche	11.46	0.3091	2.77%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0189	-1.04%
Dai	0.99980	0.0000	0.00%
Litecoin	69.484	0.6202	-0.88%
Uniswap	8.62	0.4617	-5.08%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	314.53	2.3200	-0.73%
More

News

Brent Back to $100
Crude Oil Pares Losses
UK Stocks Extend Bounce
European Stocks Extend Rebound
The FTSE MIB Index Closes 0.87% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 0.40% Higher
Cheese Hits 35-week Low
FX Updates: Mexican Peso Rises by 0....
Baltic Dry Index Falls Further
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