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
DateValue
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