Life Time Group Holdings annual net debt
2020
2021
2022
2023
2024
2025
Life Time Group Holdings Net Debt Growth & History (LTH)
Life Time Group Holdings's net debt was $3.95B for fiscal 2025.
View full Life Time Group Holdings company overviewLife Time Group Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.95B | −$27.8M | −0.70% |
| 2024 | 2024-12-31 | $3.98B | −$271.9M | −6.40% |
| 2023 | 2023-12-31 | $4.25B | $239.9M | +5.98% |
| 2022 | 2022-12-31 | $4.01B | $284.9M | +7.65% |
| 2021 | 2021-12-31 | $3.73B | −$304.1M | −7.55% |
| 2020 | 2020-12-31 | $4.03B | — | — |
Life Time Group Holdings quarterly net debt
Q4.20
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 | $4.05B | $141.5M | +3.62% |
| Q1 2026 | 2026-03-31 | $4.04B | $81.5M | +2.06% |
| Q4 2025 | 2025-12-31 | $3.95B | −$27.8M | −0.70% |
| Q3 2025 | 2025-09-30 | $3.91B | −$93.8M | −2.34% |
| Q2 2025 | 2025-06-30 | $3.91B | −$334.6M | −7.88% |
| Q1 2025 | 2025-03-31 | $3.95B | −$353.6M | −8.21% |
| Q4 2024 | 2024-12-31 | $3.98B | −$271.9M | −6.40% |
| Q3 2024 | 2024-09-30 | $4.00B | −$158.9M | −3.82% |
| Q2 2024 | 2024-06-30 | $4.25B | $147.3M | +3.59% |
| Q1 2024 | 2024-03-31 | $4.31B | $208.9M | +5.10% |
| Q4 2023 | 2023-12-31 | $4.25B | $239.9M | +5.98% |
| Q3 2023 | 2023-09-30 | $4.16B | $217.0M | +5.50% |
| Q2 2023 | 2023-06-30 | $4.10B | $186.1M | +4.76% |
| Q1 2023 | 2023-03-31 | $4.10B | $291.5M | +7.66% |
| Q4 2022 | 2022-12-31 | $4.01B | $284.9M | +7.65% |
| Q3 2022 | 2022-09-30 | $3.94B | −$325.9M | −7.64% |
| Q2 2022 | 2022-06-30 | $3.91B | — | — |
| Q1 2022 | 2022-03-31 | $3.81B | — | — |
| Q4 2021 | 2021-12-31 | $3.73B | −$304.1M | −7.55% |
| Q3 2021 | 2021-09-30 | $4.27B | — | — |
| Q4 2020 | 2020-12-31 | $4.03B | — | — |
Life Time Group Holdings net debt trends
Over the last five fiscal years, Life Time Group Holdings's net debt decreased from $4.03B to $3.95B, a change of −$79.0M. The latest reported quarter, Q2 2026, shows $4.05B.
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.
Review Life Time Group Holdings source filings ↗