Long-Term Debt: The sum of all long term debt fields.
Life Time Group Holdings, Inc. (LTH) had Long-Term Debt of $1.47B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$866.00M |
|
$101.36M |
|
$453.73M |
|
$412.26M |
|
$716.29M |
|
$149.71M |
|
$-15.17M |
|
$134.53M |
|
$134.53M |
|
$101.36M |
|
$101.36M |
|
$101.36M |
|
$101.36M |
|
$149.71M |
|
$233.99M |
|
222.63M |
|
227.34M |
|
$0.46 |
|
$0.45 |
|
| Balance Sheet Financials | |
$436.09M |
|
$3.81B |
|
$7.92B |
|
$8.36B |
|
$663.56M |
|
|
Long-Term Debt |
$1.47B |
$4.39B |
|
$5.06B |
|
$3.30B |
|
$1.89B |
|
$3.30B |
|
223.22M |
|
| Cash Flow Statement Financials | |
$408.35M |
|
$-321.14M |
|
$-60.80M |
|
$232.17M |
|
$258.25M |
|
$26.08M |
|
$25.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.66 |
|
-- |
|
-- |
|
0.31 |
|
0.45 |
|
47.61% |
|
17.29% |
|
17.29% |
|
-- |
|
15.54% |
|
11.70% |
|
$-114.92M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
6.80 |
|
32.92 |
|
2.73 |
|
3.07% |
|
5.37% |
|
1.21% |
|
2.13% |
|
$14.79 |
|
$-0.51 |
|
$1.80 |
|