Growth Metrics

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

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DateValue
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