Lightspeed POS | LSPD - Debt

Stock Price

13.68

Daily Change

-0.09 -0.65%

Monthly

-18.57%

Yearly

-24.17%

Q1 Forecast

14.35

Lightspeed POS reported $17.48M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 1.68B

Cash and Equivalent

USD 462.55M

USD 183.8M

USD 693.32M

Current Liabilities

USD 148.75M

USD 17.49M

USD -31.11M

USD 21.34M

USD 3K

EPS Earnings Per Share

USD -0.24

Equity Capital and Reserves

USD 1.52B

Gross Profit on Sales

USD 135.16M

Interest Expense on Debt

USD 324K

Interest Income

USD 5.54M

USD 11.83M

Market Capitalization

USD 2.18B

USD -32.7M

Operating Expenses

USD 352.72M

Operating Profit

USD -33.76M

Ordinary Share Capital

USD 135.98M

USD 23.33M

USD 318.96M

Selling and Administration Expenses

USD 98.56M

USD 11.99M

Trade Creditors

USD 34.5M

USD 65.56M

	Debt	Change		Date
Agilysys	USD 20.3M		339K	Dec/2025
Altus	CAD 200.28M		4.61M	Jun/2025
Block	USD 7.79B		1.97B	Sep/2025
Computer Modelling	CAD 37.44M		342K	Dec/2024
Constellation Software	USD 5.44B		282M	Sep/2025
Dayforce	USD 1.23B		14.7M	Jun/2025
Evertz Tech	CAD 16.44M		1.27M	Sep/2025
Fidelity National Information Services	USD 13B		96M	Sep/2025
Fiserv	USD 30.2B		612M	Sep/2025
Global Payments	USD 16.2B		447.7M	Sep/2025
KINAXIS	USD 50.95M		577K	Jun/2025
Mastercard	USD 19B		17M	Dec/2025
Paycom Software	USD 81.2M		52.2M	Jun/2025
PayPal	USD 11.28B		20M	Sep/2025
Q2	USD 493.93M		45.39M	Sep/2025
Real Matters	USD 1.45M		562K	Dec/2025
Visa	USD 21.18B		3.99B	Dec/2025
Western Union	USD 2.75B		42.1M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	62.971	2.17	-3.33%
Brent	67.256	2.20	-3.17%
Natural gas	3.3630	0.10	-2.94%
Gasoline	1.9180	0.03	-1.73%
Heating Oil	2.3804	0.09	-3.63%
Gold	4827.86	137.38	-2.77%
Silver	74.833	13.34	-15.13%
Copper	5.7960	0.05	-0.92%
Soybeans	1110.25	18.00	1.65%
Wheat	534.46	7.70	1.46%
Coal	116.10	1.40	1.22%
Steel	3081.00	9.00	-0.29%
TTF Gas	33.56	0.04	-0.11%
Lumber	587.07	1.43	-0.24%
Iron Ore CNY	768.50	5.00	-0.65%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17891	0.0018	-0.15%
GBPUSD	1.35290	0.0126	-0.92%
AUDUSD	0.69541	0.0043	-0.62%
NZDUSD	0.59790	0.0025	-0.42%
USDJPY	156.827	0.0320	-0.02%
USDCNY	6.93572	0.0059	-0.09%
USDCHF	0.77720	0.0002	-0.02%
USDCAD	1.36870	0.0024	0.18%
USDMXN	17.4272	0.0979	0.56%
USDINR	90.1930	0.2235	-0.25%
USDBRL	5.27900	0.0400	0.76%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1464.80	2.6900	0.18%
DXY	97.870	0.2545	0.26%
USDTRY	43.5396	0.0743	0.17%
More	Add to your site

	Actual	Chg	%Chg
US500	6802.31	80	-1.17%
US30	48929	573	-1.16%
US100	24540	352	-1.41%
JP225	53895	398	-0.73%
GB100	10291	112	-1.07%
DE40	24475	128	-0.52%
FR40	8215	47	-0.57%
IT40	45728	909	-1.95%
ES35	17726	377	-2.08%
ASX200	8776	152	-1.71%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	31995	577	-1.77%
MOEX	2733	43	-1.55%
IBOVESPA	182890	1,182	0.65%
More	Add to your site

	Actual	Chg	%Chg
Apple	274.31	2.18	-0.79%
Tesla	391.84	14.07	-3.47%
Microsoft	401.26	12.93	-3.12%
Amazon	223.33	9.66	-4.15%
Meta	670.12	1.13	0.17%
Nvidia	173.02	1.17	-0.67%
Visa	332.33	2.38	0.72%
JPMorgan	306.74	10.53	-3.32%
Oracle	140.37	6.30	-4.30%
J&J	238.97	4.50	1.92%
P&G	158.77	1.90	1.21%
Exxon Mobil	144.22	3.37	-2.28%
Alphabet	322.06	10.98	-3.30%
Goldman Sachs	882.47	30.83	-3.38%
Caterpillar	678.65	13.17	-1.90%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2110	0.069	-0.07%
United Kingdom	4.5500	0.007	-0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8090	0.050	-0.05%
Germany	2.8389	0.023	-0.02%
Brazil	13.5830	0.010	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.3980	0.047	-0.05%
Italy	3.4770	0.004	0.00%
France	3.4470	0.003	0.00%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2610	0.016	-0.02%
Chile	5.3200	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	67185	5,810	-7.96%
Ether	1968.12	175.2891	-8.18%
Binance	659.5	37.7700	-5.42%
Cardano	0.26241	0.0234	-8.20%
Solana	84.1620	7.7057	-8.39%
Ripple	1.28617	0.2217	-14.70%
Polkadot	1.32	0.1340	-9.19%
Avalanche	8.83	0.8910	-9.17%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.90	0.0957	-4.81%
Dai	0.99975	0.0000	0.00%
Litecoin	53.970	4.7600	-8.10%
Uniswap	3.40	0.3900	-10.30%
Algorand	0.09	0.0087	-8.48%
Bitcoin Cash	488.99	42.5157	-8.00%
More	Add to your site

News

Brent Crude Oil Snaps 2-Day Advance
Oil Snaps Two-Day Advance
South African Rand at Over 2-Week Low
10-Year Treasury Yield Falls Further
The United States Stock Market Index ...
Nuclear Energy Index Hits 4-week Low
The United States Stock Market Index ...
Silver Extends Plunge
Baltic Dry Index Eases for 4th Day
FX Updates: Norwegian Krone Drops by...
More