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Equibles

LSPD · Lightspeed Commerce Inc. · Debt

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$10.21 +0.12 (+1.19%) At close · Nov 13 Play latest call Q2 2027 earnings call transcript
S&P/TSX Composite member S&P/TSX Capped Information Technology member Rebalance outlook locked
Market Cap
$1.32B
Shares
129.10M
Volume · Nov 13 418.06K Avg daily vol (3M) 738K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-03-31 USD 5,255,000 40-F filed 2026-05-21
Noncurrent lease liabilities 2026-03-31 USD 14,910,000 40-F filed 2026-05-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1823306 CUSIP 53229C107 13F (30d) 100 filings 85 filers Visit website Investor relations