LifeStance Health (LFST) Long-Term Debt Issuances (2020 - 2024)
LifeStance Health (LFST) reported Long-Term Debt Issuances of $287.8 million for Q4 2024, up 778.73% year-over-year from $32.8 million in Q1 2024, and up 778.73% on a QoQ basis from $32.8 million in Q4 2023.
LifeStance Health (LFST) has 5 years of Long-Term Debt Issuances data on file, last reported at $287.8 million in Q4 2024.
- Quarterly Long-Term Debt Issuances rose 778.73% year-over-year to $287.8 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $320.6 million (up 455.06% YoY) and the FY2024 annual result came in at $287.8 million, up 398.34% from the prior year.
- Long-Term Debt Issuances improved to $287.8 million in Q4 2024 per LFST's latest filing, from $32.8 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $287.8 million in Q4 2024 and bottomed at $9.5 million in Q3 2022.
- The 5-year median for Long-Term Debt Issuances is $29.5 million (2021), against an average of $110.1 million.
- The widest annual swing landed in 2023, when Long-Term Debt Issuances tumbled 87.98%; it then soared 778.73% in 2024.
- Tracing LFST's Long-Term Debt Issuances over 5 years: stood at $235.9 million in 2020, then plunged by 88.89% to $26.2 million in 2021, then declined by 24.24% to $19.8 million in 2022, then surged by 65.0% to $32.8 million in 2023, then soared by 778.73% to $287.8 million in 2024.
- Per Business Quant, the three latest LFST Long-Term Debt Issuances figures stand at $287.8 million (Q4 2024), $32.8 million (Q4 2023), and $25.0 million (Q2 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 14.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 1.26 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 250.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | - |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 582.91 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 135.48 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | LifeStance Health | 2.99 Bn | 2.91 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 287.81 Mn |
| Dec 31, 2024 | 287.81 Mn |
| Dec 31, 2023 | 32.75 Mn |
| Dec 31, 2023 | 32.75 Mn |
| Jun 30, 2023 | 25.00 Mn |
| Jun 30, 2023 | 25.00 Mn |
| Dec 31, 2022 | 19.85 Mn |
| Dec 31, 2022 | 19.85 Mn |
| Sep 30, 2022 | 9.47 Mn |
| Sep 30, 2022 | 9.47 Mn |
| Jun 30, 2022 | 208.00 Mn |
| Jun 30, 2022 | 208.00 Mn |
| Mar 31, 2022 | 20.00 Mn |
| Mar 31, 2022 | 20.00 Mn |
| Mar 31, 2021 | 26.20 Mn |
| Mar 31, 2021 | 26.20 Mn |
| Sep 30, 2020 | 235.90 Mn |
| Sep 30, 2020 | 235.90 Mn |
| Jun 30, 2020 | 235.90 Mn |
| Jun 30, 2020 | 235.90 Mn |