Growth Metrics

LifeStance Health (LFST) Long-Term Debt Repayments (2020 - 2025)

LifeStance Health (LFST) reported Long-Term Debt Repayments of $1.8 million for Q4 2025, down 99.37% year-over-year from $287.3 million in Q4 2024, and little changed on a QoQ basis from $1.8 million in Q3 2025.

LifeStance Health (LFST) has 6 years of Long-Term Debt Repayments data on file, last reported at $1.8 million in Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 99.37% year-over-year to $1.8 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $5.4 million (down 98.13% YoY) and the FY2025 annual result came in at $7.2 million, down 97.5% from the prior year.
  • Long-Term Debt Repayments was little changed at $1.8 million in Q4 2025 per LFST's latest filing, from $1.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $287.3 million in Q4 2024 and bottomed at $330000.0 in Q4 2021.
  • The 5-year median for Long-Term Debt Repayments is $732000.0 (2024), against an average of $28.7 million.
  • The widest annual swing landed in 2023, when Long-Term Debt Repayments sank 99.68%; it then surged 44168.1% in 2024.
  • Tracing LFST's Long-Term Debt Repayments over 5 years: stood at $330000.0 in 2021, then surged by 1880.61% to $6.5 million in 2022, then sank by 90.07% to $649000.0 in 2023, then surged by 44168.1% to $287.3 million in 2024, then plunged by 99.37% to $1.8 million in 2025.
  • Per Business Quant, the three latest LFST Long-Term Debt Repayments figures stand at $1.8 million (Q4 2025), $1.8 million (Q3 2025), and $1.8 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 58.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 33.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 917.09 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 330.00 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 1.04 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 44.73 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 44.28 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -
10 LifeStance Health 2.99 Bn 2.91 Bn - -

Historic Data

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DateValue
Dec 31, 2025 1.81 Mn
Dec 31, 2025 1.81 Mn
Sep 30, 2025 1.81 Mn
Sep 30, 2025 1.81 Mn
Jun 30, 2025 1.81 Mn
Jun 30, 2025 1.81 Mn
Mar 31, 2025 1.81 Mn
Mar 31, 2025 1.81 Mn
Dec 31, 2024 287.30 Mn
Dec 31, 2024 287.30 Mn
Sep 30, 2024 731,000.00
Sep 30, 2024 731,000.00
Jun 30, 2024 732,000.00
Jun 30, 2024 732,000.00
Mar 31, 2024 731,000.00
Mar 31, 2024 731,000.00
Dec 31, 2023 649,000.00
Dec 31, 2023 649,000.00
Sep 30, 2023 648,000.00
Sep 30, 2023 648,000.00
Jun 30, 2023 587,000.00
Jun 30, 2023 587,000.00
Mar 31, 2023 586,000.00
Mar 31, 2023 586,000.00
Dec 31, 2022 6.54 Mn
Dec 31, 2022 6.54 Mn
Jun 30, 2022 180.90 Mn
Jun 30, 2022 180.90 Mn
Mar 31, 2022 331,000.00
Mar 31, 2022 331,000.00
Dec 31, 2021 330,000.00
Dec 31, 2021 330,000.00
Mar 31, 2021 785,000.00
Mar 31, 2021 785,000.00
Sep 30, 2020 139.13 Mn
Sep 30, 2020 139.13 Mn
Jun 30, 2020 138.54 Mn
Jun 30, 2020 138.54 Mn