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
Daily Values
Growth Metrics
Income Statement
Others
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 Repayments (2020 - 2025)

LifeStance Health (LFST) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $1.8 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 99.37% to $1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.2 million through Dec 2025, down 97.5% year-over-year, with the annual reading at $7.2 million for FY2025, 97.5% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1.8 million at LifeStance Health, roughly flat from $1.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $287.3 million in Q4 2024, with the low at $330000.0 in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $28.7 million, with a median of $732000.0 recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments tumbled 99.68% in 2023, then surged 44168.1% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $330000.0 in 2021, then soared by 1880.61% to $6.5 million in 2022, then plummeted by 90.07% to $649000.0 in 2023, then soared by 44168.1% to $287.3 million in 2024, then crashed by 99.37% to $1.8 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.8 million, $1.8 million, and $1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.