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| Date | Value |
|---|---|
| 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 |