LifeStance Health Group annual net debt
2021
2022
2023
2024
2025
LifeStance Health Group Net Debt Growth & History (LFST)
LifeStance Health Group's net debt was $225.9M for fiscal 2025.
View full LifeStance Health Group company overviewLifeStance Health Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $225.9M | −$104.7M | −31.68% |
| 2024 | 2024-12-31 | $330.6M | −$101.6M | −23.51% |
| 2023 | 2023-12-31 | $432.2M | $62.0M | +16.75% |
| 2022 | 2022-12-31 | $370.2M | $359.5M | +3356.70% |
| 2021 | 2021-12-31 | $10.7M | — | — |
LifeStance Health Group quarterly net debt
As of Dec 31, 2020
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $248.2M | −$37.1M | −13.01% |
| Q1 2026 | 2026-03-31 | $282.0M | −$65.8M | −18.91% |
| Q4 2025 | 2025-12-31 | $225.9M | −$104.7M | −31.68% |
| Q3 2025 | 2025-09-30 | $269.7M | −$117.3M | −30.30% |
| Q2 2025 | 2025-06-30 | $285.3M | −$125.0M | −30.47% |
| Q1 2025 | 2025-03-31 | $347.7M | −$108.6M | −23.80% |
| Q4 2024 | 2024-12-31 | $330.6M | −$101.6M | −23.51% |
| Q3 2024 | 2024-09-30 | $387.0M | −$56.5M | −12.73% |
| Q2 2024 | 2024-06-30 | $410.4M | −$10.4M | −2.47% |
| Q1 2024 | 2024-03-31 | $456.3M | $48.0M | +11.75% |
| Q4 2023 | 2023-12-31 | $432.2M | $62.0M | +16.75% |
| Q3 2023 | 2023-09-30 | $443.5M | $319.6M | +258.08% |
| Q2 2023 | 2023-06-30 | $420.7M | $312.6M | +288.93% |
| Q1 2023 | 2023-03-31 | $408.4M | $343.6M | +531.04% |
| Q4 2022 | 2022-12-31 | $370.2M | $359.5M | +3356.70% |
| Q3 2022 | 2022-09-30 | $123.9M | $177.2M | — |
| Q2 2022 | 2022-06-30 | $108.2M | $225.7M | — |
| Q1 2022 | 2022-03-31 | $64.7M | — | — |
| Q4 2021 | 2021-12-31 | $10.7M | −$336.7M | −96.92% |
| Q3 2021 | 2021-09-30 | −$53.4M | — | — |
| Q2 2021 | 2021-06-30 | −$117.5M | — | — |
| As of Dec 31, 2020 | 2020-12-31 | $347.4M | — | — |
LifeStance Health Group net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, LifeStance Health Group's net debt increased from $10.7M to $225.9M, a change of $215.2M. The latest reported quarter, Q2 2026, shows $248.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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