Lightspeed Net Debt from 2010 to 2026

LSPD Stock  CAD 12.25  0.28  2.34%   
Lightspeed Commerce Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about -511.7 M. Net Debt is the total debt of Lightspeed Commerce minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-03-31
Previous Quarter
-446.2 M
Current Value
-444.7 M
Quarterly Volatility
351 M
 
Covid
 
Interest Hikes
Check Lightspeed Commerce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lightspeed Commerce's main balance sheet or income statement drivers, such as Tax Provision of 7.3 M, Interest Income of 32.1 M or Depreciation And Amortization of 121.9 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0 or PTB Ratio of 0.76. Lightspeed financial statements analysis is a perfect complement when working with Lightspeed Commerce Valuation or Volatility modules.
  
This module can also supplement various Lightspeed Commerce Technical models . Check out the analysis of Lightspeed Commerce Correlation against competitors.
To learn how to invest in Lightspeed Stock, please use our How to Invest in Lightspeed Commerce guide.
Evaluating Lightspeed Commerce's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Lightspeed Commerce's fundamental strength.

Latest Lightspeed Commerce's Net Debt Growth Pattern

Below is the plot of the Net Debt of Lightspeed Commerce over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Lightspeed Commerce's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lightspeed Commerce's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Lightspeed Net Debt Regression Statistics

Arithmetic Mean(218,680,595)
Coefficient Of Variation(188.60)
Mean Deviation368,057,759
Median(164,435,000)
Standard Deviation412,441,749
Sample Variance170108.2T
Range1.1B
R-Value(0.82)
Mean Square Error59134.6T
R-Squared0.67
Significance0.000054
Slope(67,058,501)
Total Sum of Squares2721731.1T

Lightspeed Net Debt History

2026-511.7 M
2025-487.3 M
2024-541.5 M
2023-698.9 M
2022-775 M
2021-893.1 M
2020-751.7 M

About Lightspeed Commerce Financial Statements

Lightspeed Commerce investors utilize fundamental indicators, such as Net Debt, to predict how Lightspeed Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-487.3 M-511.7 M
Net Debt To EBITDA 0.87  0.83 

Pair Trading with Lightspeed Commerce

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lightspeed Commerce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lightspeed Commerce will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lightspeed Stock

  0.69AMZN Amazon CDRPairCorr
  0.69AMZN Amazon CDRPairCorr
  0.75UNH UnitedHealth Group CDRPairCorr

Moving against Lightspeed Stock

  0.73WMT Walmart Inc CDR Earnings Call This WeekPairCorr
  0.34GOOG Alphabet CDRPairCorr
The ability to find closely correlated positions to Lightspeed Commerce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lightspeed Commerce when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lightspeed Commerce - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lightspeed Commerce to buy it.
The correlation of Lightspeed Commerce is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lightspeed Commerce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lightspeed Commerce moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lightspeed Commerce can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Lightspeed Commerce is a strong investment it is important to analyze Lightspeed Commerce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lightspeed Commerce's future performance. For an informed investment choice regarding Lightspeed Stock, refer to the following important reports:
Check out the analysis of Lightspeed Commerce Correlation against competitors.
To learn how to invest in Lightspeed Stock, please use our How to Invest in Lightspeed Commerce guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Understanding that Lightspeed Commerce's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lightspeed Commerce represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lightspeed Commerce's market price signifies the transaction level at which participants voluntarily complete trades.