LifeStance Health (LFST) Interest Expenses (2020 - 2026)
LifeStance Health (LFST) posted quarterly Interest Expenses of $1.8 million for Q1 2026, down 89.13% year-over-year from $16.5 million in Q1 2025, and down 89.3% quarter-over-quarter from $16.8 million in Q4 2025.
LifeStance Health (LFST) Interest Expenses (2020 - 2026) Analysis & Trends
LifeStance Health (LFST) has reported Interest Expenses for 7 consecutive years, with $1.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 89.13% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at $18.3 million (up 66.68% YoY), while the FY2025 annual figure was $124.2 million, up 91.53% from the prior year.
- Interest Expenses declined to $1.8 million in Q1 2026 per LFST's latest filing, from $16.8 million in the prior quarter.
- Across five years, Interest Expenses topped out at $296.9 million in Q1 2023 and bottomed at -$47.2 million in Q4 2023.
- Historically, Interest Expenses has averaged $37.8 million across 5 years, with a median of $6.3 million in 2022.
- On a YoY basis, Interest Expenses climbed as much as 9505.66% in 2023 and fell as far as 1014.7% in 2023.
- LifeStance Health's Interest Expenses stood at $5.2 million in 2022, then sank by 1014.7% to -$47.2 million in 2023, then jumped by 64.49% to -$16.8 million in 2024, then jumped by 199.85% to $16.8 million in 2025, then plunged by 89.3% to $1.8 million in 2026.
- Business Quant data shows LFST's Interest Expenses at $1.8 million in Q1 2026, $16.8 million in Q4 2025, and $41.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 599.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 204.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 32.80 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 150.26 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.11 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 39.91 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.56 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 172.77 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 25.72 Mn |
| 10 | LifeStance Health | 4.56 Mn | -221.38 Mn | 153.04 Mn | 239.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 239.14 Mn |
| Jun 30, 2026 | 239.14 Mn |
| Mar 31, 2026 | 1.79 Mn |
| Mar 31, 2026 | 1.79 Mn |
| Dec 31, 2025 | 16.75 Mn |
| Dec 31, 2025 | 16.75 Mn |
| Sep 30, 2025 | 41.22 Mn |
| Sep 30, 2025 | 41.22 Mn |
| Jun 30, 2025 | 225.09 Mn |
| Jun 30, 2025 | 225.09 Mn |
| Mar 31, 2025 | 16.50 Mn |
| Mar 31, 2025 | 16.50 Mn |
| Dec 31, 2024 | -16.78 Mn |
| Dec 31, 2024 | -16.78 Mn |
| Sep 30, 2024 | 5.41 Mn |
| Sep 30, 2024 | 5.41 Mn |
| Jun 30, 2024 | 5.82 Mn |
| Jun 30, 2024 | 5.82 Mn |
| Mar 31, 2024 | 16.03 Mn |
| Mar 31, 2024 | 16.03 Mn |