Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

LifeStance Health (LFST) Long-Term Debt Issuances (2020 - 2024)

LifeStance Health (LFST) has disclosed Long-Term Debt Issuances for 5 consecutive years, with $287.8 million as the latest value for Q4 2024.

  • Quarterly Long-Term Debt Issuances rose 778.73% to $287.8 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $320.6 million through Dec 2024, up 455.06% year-over-year, with the annual reading at $287.8 million for FY2024, 398.34% up from the prior year.
  • Long-Term Debt Issuances for Q4 2024 was $287.8 million at LifeStance Health, up from $32.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $287.8 million in Q4 2024, with the low at $9.5 million in Q3 2022.
  • Average Long-Term Debt Issuances over 5 years is $110.1 million, with a median of $29.5 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Issuances plummeted 87.98% in 2023, then soared 778.73% in 2024.
  • Over 5 years, Long-Term Debt Issuances stood at $235.9 million in 2020, then tumbled by 88.89% to $26.2 million in 2021, then fell by 24.24% to $19.8 million in 2022, then soared by 65.0% to $32.8 million in 2023, then skyrocketed by 778.73% to $287.8 million in 2024.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $287.8 million, $32.8 million, and $25.0 million for Q4 2024, Q4 2023, and Q2 2023 respectively.