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	89.449	0.02	0.02%
Brent	99.914	0.41	-0.41%
Natural gas	3.1027	0.04	1.20%
Gasoline	3.2474	0.00	0.04%
Heating Oil	4.4848	0.06	-1.33%
Gold	4162.46	22.71	0.55%
Silver	61.285	0.23	0.38%
Copper	6.5969	0.01	0.17%
Soybeans	1295.83	15.08	1.18%
Wheat	699.87	7.62	1.10%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.98	2.46	3.35%
Lumber	526.48	2.98	0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12586	0.0036	0.32%
GBPUSD	1.32730	0.0051	0.39%
AUDUSD	0.69837	0.0012	0.17%
NZDUSD	0.56231	0.0024	0.43%
USDJPY	158.139	0.2310	0.15%
USDCNY	6.70224	0.0015	-0.02%
USDCHF	0.83133	0.0008	0.10%
USDCAD	1.42191	0.0042	-0.29%
USDMXN	17.9566	0.1240	-0.69%
USDINR	96.5530	0.2389	0.25%
USDBRL	4.96900	0.0250	-0.50%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.52	4.2700	-0.32%
DXY	101.862	0.3054	-0.30%
USDTRY	49.1765	0.0397	0.08%
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	Actual	Chg	%Chg
US500	7832.50	59	0.75%
US30	51598	331	0.65%
US100	31293	216	0.70%
JP225	70921	974	1.39%
GB100	10542	44	0.42%
DE40	25423	169	0.67%
FR40	7841	7	0.09%
IT40	51202	384	0.76%
ES35	19447	147	0.76%
ASX200	8735	49	0.56%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35688	169	0.48%
MOEX	2327	6	0.25%
IBOVESPA	205499	1,413	-0.68%
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	Actual	Chg	%Chg
Apple	332.41	0.65	-0.20%
Tesla	380.17	1.44	0.38%
Microsoft	532.28	7.10	1.35%
Amazon	255.29	3.89	1.55%
Meta	741.62	0.28	-0.04%
Nvidia	241.24	2.34	0.98%
Visa	371.02	1.31	0.35%
Oracle	145.07	2.59	1.82%
JPMorgan	331.75	0.63	-0.19%
J&J	254.48	1.55	0.61%
SpaceX	173.51	2.42	1.41%
Exxon Mobil	165.73	1.73	1.05%
Alphabet	344.18	2.29	-0.66%
Goldman Sachs	899.11	5.65	0.63%
Caterpillar	865.62	17.48	2.06%
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	Actual	Chg	%Chg
United States	5.2750	0.037	-0.04%
United Kingdom	5.3933	0.001	0.00%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4877	0.005	0.00%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9270	0.025	-0.03%
Italy	4.5570	0.081	-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	85755	33	-0.04%
Ether	2705.09	6.1661	-0.23%
Binance	782.8	4.2600	-0.54%
Cardano	0.27281	0.0023	0.85%
Solana	120.8570	0.0777	0.06%
XRP	1.50445	0.0028	-0.18%
Polkadot	1.21	0.0231	-1.88%
Avalanche	11.44	0.2971	2.67%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0196	-1.08%
Dai	0.99980	0.0000	0.00%
Litecoin	69.990	0.1144	-0.16%
Uniswap	8.72	0.3641	-4.01%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	314.04	2.8100	-0.89%
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News

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