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% quarter-over-quarter from $265.9 million in Q4 2025.
LifeStance Health (LFST) Non-Current Debt (2020 - 2026) Analysis & Trends
LifeStance Health (LFST) has 7 years of Non-Current Debt data on file, last reported at $262.5 million in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $262.5 million, down 5.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $262.5 million (down 5.02% YoY), and the FY2025 annual result was $265.9 million, down 4.95% from the prior year.
- Non-Current Debt fell to $262.5 million in Q1 2026 per LFST's latest filing, from $265.9 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $280.3 million in Q4 2023 and troughed at $177.4 million in Q1 2022.
- A 5-year average of $252.1 million and a median of $265.9 million in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt jumped 42.98% in 2022, then fell 5.02% in 2026.
- 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.
- Business Quant data shows LFST's Non-Current Debt at $262.5 million in Q1 2026, $265.9 million in Q4 2025, and $269.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.13 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.51 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.53 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 136.49 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 3.95 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 6.63 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 45.00 Mn |
| 10 | LifeStance Health | 3.47 Bn | 3.39 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 |