Total Debt
$4.26B
Net Debt
$4.04B
Life Time Group Holdings, Inc. currently has $4.26B in total debt. Net debt is $4.04B after cash offsets.
Financial Fundamentals
LTH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 4.26 | 0.22 | 4.04 | 8.36 | 51.0% |
| 2026-03-31 | 4.16 | 0.15 | 4.00 | 8.11 | 51.3% |
| 2025-12-31 | 6.75 | 0.23 | 6.52 | 8.79 | 76.8% |
| 2025-09-30 | 4.13 | 0.24 | 3.88 | 7.83 | 52.7% |
| 2025-06-30 | 4.09 | 0.18 | 3.91 | 7.60 | 53.8% |
| 2025-03-31 | 4.01 | 0.06 | 3.95 | 7.31 | 54.9% |
| 2024-12-31 | 3.99 | 0.01 | 3.98 | 7.15 | 55.7% |
| 2024-09-30 | 4.12 | 0.12 | 4.00 | 7.18 | 57.4% |
| 2024-06-30 | 4.28 | 0.05 | 4.23 | 7.12 | 60.1% |
| 2024-03-31 | 4.33 | 0.04 | 4.29 | 7.09 | 61.0% |
| 2023-12-31 | 4.26 | 0.03 | 4.23 | 7.03 | 60.6% |
| 2023-09-30 | 4.18 | 0.03 | 4.16 | 6.90 | 60.7% |
| 2023-06-30 | 4.13 | 0.03 | 4.10 | 6.83 | 60.5% |
| 2023-03-31 | 4.13 | 0.04 | 4.10 | 6.74 | 61.4% |
| 2022-12-31 | 4.04 | 0.03 | 4.01 | 6.63 | 60.9% |
| 2022-09-30 | 4.05 | 0.11 | 3.94 | 6.60 | 61.3% |
| 2022-06-30 | 3.97 | 0.06 | 3.91 | 6.50 | 61.1% |
| 2022-03-31 | 3.85 | 0.04 | 3.81 | 6.33 | 60.7% |
| 2021-12-31 | 3.76 | 0.03 | 3.73 | 6.26 | 60.0% |
| 2021-09-30 | 4.31 | 0.04 | 4.27 | 6.16 | 70.0% |
| 2021-06-30 | 4.20 | 0.10 | 4.09 | 6.12 | 68.6% |
| 2021-03-31 | 4.22 | 0.17 | 4.05 | 6.17 | 68.4% |
| 2020-12-31 | 4.06 | 0.03 | 4.03 | 6.02 | 67.5% |