LifeStance Health (LFST) Non-Current Debt (2020 - 2026)
LifeStance Health (LFST) reported Non-Current Debt of $262.5 million for Q1 2026, down 5.02% year-over-year from $276.3 million in Q1 2025, and down 1.3% on a QoQ basis from $265.9 million in Q4 2025.
LifeStance Health (LFST) has 7 years of Non-Current Debt data on file, last reported at $262.5 million in Q1 2026.
- Quarterly Non-Current Debt fell 5.02% year-over-year to $262.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $262.5 million (down 5.02% YoY) and the FY2025 annual result came in at $265.9 million, down 4.95% from the prior year.
- Non-Current Debt retreated to $262.5 million in Q1 2026 per LFST's latest filing, from $265.9 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $280.3 million in Q4 2023 and bottomed at $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.
- The widest annual swing landed in 2022, when Non-Current Debt surged 42.98%; it then dropped 5.02% in 2026.
- Tracing LFST's Non-Current Debt over 5 years: stood at $225.1 million in 2022, then gained by 24.53% to $280.3 million in 2023, then fell by 0.18% to $279.8 million in 2024, then declined by 4.95% to $265.9 million in 2025, then retreated by 1.3% to $262.5 million in 2026.
- Per Business Quant, the three latest LFST Non-Current Debt figures stand at $262.5 million (Q1 2026), $265.9 million (Q4 2025), and $269.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.13 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.51 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.53 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 136.49 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 3.95 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 6.63 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 45.00 Mn |
| 10 | LifeStance Health | 2.99 Bn | 2.91 Bn | - | 262.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 262.46 Mn |
| Mar 31, 2026 | 262.46 Mn |
| Dec 31, 2025 | 265.93 Mn |
| Dec 31, 2025 | 265.93 Mn |
| Sep 30, 2025 | 269.39 Mn |
| Sep 30, 2025 | 269.39 Mn |
| Jun 30, 2025 | 272.86 Mn |
| Jun 30, 2025 | 272.86 Mn |
| Mar 31, 2025 | 276.32 Mn |
| Mar 31, 2025 | 276.32 Mn |
| Dec 31, 2024 | 279.79 Mn |
| Dec 31, 2024 | 279.79 Mn |
| Sep 30, 2024 | 279.06 Mn |
| Sep 30, 2024 | 279.06 Mn |
| Jun 30, 2024 | 279.46 Mn |
| Jun 30, 2024 | 279.46 Mn |
| Mar 31, 2024 | 279.87 Mn |
| Mar 31, 2024 | 279.87 Mn |
| Dec 31, 2023 | 280.29 Mn |
| Dec 31, 2023 | 280.29 Mn |
| Sep 30, 2023 | 248.37 Mn |
| Sep 30, 2023 | 248.37 Mn |
| Jun 30, 2023 | 248.72 Mn |
| Jun 30, 2023 | 248.72 Mn |
| Mar 31, 2023 | 224.76 Mn |
| Mar 31, 2023 | 224.76 Mn |
| Dec 31, 2022 | 225.08 Mn |
| Dec 31, 2022 | 225.08 Mn |
| Sep 30, 2022 | 212.04 Mn |
| Sep 30, 2022 | 212.04 Mn |
| Jun 30, 2022 | 203.36 Mn |
| Jun 30, 2022 | 203.36 Mn |
| Mar 31, 2022 | 177.38 Mn |
| Mar 31, 2022 | 177.38 Mn |
| Dec 31, 2021 | 157.42 Mn |
| Dec 31, 2021 | 157.42 Mn |
| Sep 30, 2021 | 157.45 Mn |
| Sep 30, 2021 | 157.45 Mn |
| Jun 30, 2021 | 157.07 Mn |
| Jun 30, 2021 | 157.07 Mn |
| Dec 31, 2020 | 362.53 Mn |
| Dec 31, 2020 | 362.53 Mn |