LifeStance Health (LFST) Non-Current Debt (2020 - 2026)

LifeStance Health (LFST) posted quarterly Non-Current Debt of $262.5 million for Q1 2026, down 5.02% YoY from $276.3 million in Q1 2025, and down 1.3% sequentially from $265.9 million in Q4 2025.

LifeStance Health (LFST) Non-Current Debt (2020 - 2026) Analysis & Trends

LifeStance Health has disclosed Non-Current Debt across 7 years of filings, most recently posting $262.5 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 5.02% year-over-year to $262.5 million; the TTM figure through Mar 2026 stood at $262.5 million (down 5.02% YoY), while the FY2025 annual figure was $265.9 million, down 4.95% from the prior year.
  • Non-Current Debt slipped to $262.5 million in Q1 2026, from $265.9 million in the prior quarter.
  • Over the last five years, Non-Current Debt for LFST reached as high as $280.3 million in Q4 2023 and fell as low as $177.4 million in Q1 2022.
  • The 5-year median for Non-Current Debt is $265.9 million (2025), against an average of $252.1 million.
  • Annual changes were most pronounced in 2022 — Non-Current Debt jumped 42.98% — and 2026, when it fell 5.02%.
  • A 5-year view of Non-Current Debt shows it stood at $225.1 million in 2022, then climbed by 24.53% to $280.3 million in 2023, then decreased by 0.18% to $279.8 million in 2024, then retreated by 4.95% to $265.9 million in 2025, then slipped by 1.3% to $262.5 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $262.5 million, $265.9 million, and $269.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 39.49 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 91.20 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 13.13 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.51 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.53 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 136.49 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 3.95 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 45.00 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 LifeStance Health 44.33 Mn -32.60 Mn - 262.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 262.46 Mn
Dec 31, 2025 265.93 Mn
Sep 30, 2025 269.39 Mn
Jun 30, 2025 272.86 Mn
Mar 31, 2025 276.32 Mn
Dec 31, 2024 279.79 Mn
Sep 30, 2024 279.06 Mn
Jun 30, 2024 279.46 Mn
Mar 31, 2024 279.87 Mn
Dec 31, 2023 280.29 Mn
Sep 30, 2023 248.37 Mn
Jun 30, 2023 248.72 Mn
Mar 31, 2023 224.76 Mn
Dec 31, 2022 225.08 Mn
Sep 30, 2022 212.04 Mn
Jun 30, 2022 203.36 Mn
Mar 31, 2022 177.38 Mn
Dec 31, 2021 157.42 Mn
Sep 30, 2021 157.45 Mn
Jun 30, 2021 157.07 Mn