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 15.06M		1.38M	Dec/2025
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	81.826	0.40	-0.49%
Brent	87.367	0.47	-0.54%
Natural gas	2.9176	0.04	1.52%
Gasoline	3.2699	0.05	-1.51%
Heating Oil	4.2045	0.06	-1.30%
Gold	4618.31	24.57	0.53%
Silver	68.950	0.86	1.26%
Copper	6.6013	0.00	0.03%
Soybeans	1251.51	2.74	-0.22%
Wheat	738.46	7.96	1.09%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.19	0.41	0.63%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.16544	0.0003	0.03%
GBPUSD	1.35868	0.0008	-0.06%
AUDUSD	0.71820	0.0012	0.16%
NZDUSD	0.59508	0.0006	0.10%
USDJPY	159.362	0.0465	0.03%
USDCNY	6.72131	0.0014	-0.02%
USDCHF	0.80548	0.0000	0.00%
USDCAD	1.38821	0.0005	0.04%
USDMXN	16.9576	0.0013	0.01%
USDINR	95.4950	0.0644	0.07%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.5100	0.5793	-0.68%
USDKRW	1381.07	3.8700	-0.28%
DXY	99.152	0.0090	0.01%
USDTRY	48.1355	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7707.41	32	0.41%
US30	53609	145	0.27%
US100	29376	151	0.52%
JP225	66238	24	-0.04%
GB100	10878	8	-0.07%
DE40	26355	69	0.26%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8990	138	-1.51%
SHANGHAI	3936	23	0.60%
SENSEX	77367	105	-0.14%
TSX	36814	144	-0.39%
MOEX	2071	46	-2.17%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6620	0.009	0.01%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8940	0.007	0.01%
Australia	5.0930	0.041	0.04%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78721	292	-0.37%
Ether	2486.97	19.5575	-0.78%
Binance	701.7	5.9300	-0.84%
Cardano	0.20890	0.0039	-1.81%
Solana	101.0200	1.2400	-1.21%
XRP	1.40207	0.0206	-1.45%
Polkadot	0.87	0.0103	-1.17%
Avalanche	7.36	0.0864	-1.16%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0239	-1.58%
Dai	0.99991	0.0000	0.00%
Litecoin	49.828	0.6717	-1.33%
Uniswap	4.37	0.0155	-0.35%
Algorand	0.09	0.0009	-0.98%
Bitcoin Cash	266.40	2.4700	-0.92%
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