Total Debt
$196.2M
Net Debt
$1.4M
LifeStance Health Group, Inc. currently has $196.2M in total debt. Net debt is $1.4M after cash offsets.
Financial Fundamentals
LFST • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.20 | 0.19 | 0.00 | 2.15 | 9.1% |
| 2025-12-31 | 0.19 | 0.25 | -0.05Net Cash | 2.20 | 8.8% |
| 2025-09-30 | 0.47 | 0.20 | 0.27 | 2.15 | 22.0% |
| 2025-06-30 | 0.47 | 0.19 | 0.29 | 2.15 | 22.1% |
| 2025-03-31 | 0.47 | 0.13 | 0.34 | 2.10 | 22.5% |
| 2024-12-31 | 0.49 | 0.15 | 0.33 | 2.12 | 22.9% |
| 2024-09-30 | 0.49 | 0.10 | 0.38 | 2.11 | 23.1% |
| 2024-06-30 | 0.50 | 0.09 | 0.41 | 2.12 | 23.5% |
| 2024-03-31 | 0.51 | 0.05 | 0.46 | 2.11 | 24.0% |
| 2023-12-31 | 0.51 | 0.08 | 0.43 | 2.11 | 24.2% |
| 2023-09-30 | 0.49 | 0.04 | 0.44 | 2.18 | 22.3% |
| 2023-06-30 | 0.50 | 0.08 | 0.42 | 2.17 | 22.9% |
| 2023-03-31 | 0.47 | 0.07 | 0.41 | 2.16 | 22.0% |
| 2022-12-31 | 0.48 | 0.11 | 0.37 | 2.17 | 22.0% |
| 2022-09-30 | 0.21 | 0.09 | 0.12 | 1.98 | 10.7% |
| 2022-06-30 | 0.20 | 0.10 | 0.11 | 1.97 | 10.3% |
| 2022-03-31 | 0.18 | 0.11 | 0.06 | 1.96 | 9.1% |
| 2021-12-31 | 0.16 | 0.15 | 0.01 | 1.93 | 8.2% |
| 2021-09-30 | 0.16 | 0.21 | -0.05Net Cash | 1.91 | 8.2% |
| 2021-06-30 | 0.16 | 0.28 | -0.12Net Cash | 1.91 | 8.2% |
| 2021-03-31 | 0.39 | 0.04 | 0.35 | 1.61 | 24.1% |
| 2020-12-31 | 0.37 | 0.02 | 0.35 | 1.57 | 23.3% |