LifeStance Health LFST
NASDAQ LFST
$14.37 -0.19 (-1.30%)
As of: Nov 11, 2026 · 3:59 PM EST

LifeStance Health (LFST) Net Long-Term Debt Issued (Repaid) (2020 - 2026)

Updated

LifeStance Health (LFST) reported Non-Current Debt of $258.99 million for Q2 2026, down 5.1% from $272.86 million a year earlier and down 1.3% from the prior quarter.

Analysis

LifeStance Health (LFST) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends

At the end of FY2025, LifeStance Health posted Non-Current Debt of $265.93 million, down 5.0% from FY2024.

  • Non-Current Debt has a five-year compound annual growth rate of -6.0% (FY2020 to FY2025).
  • By year, Non-Current Debt came in at $279.79 million in FY2024 (-0.2%), $280.29 million in FY2023 (+24.5%), $225.08 million in FY2022 (+43.0%) and $157.42 million in FY2021 (-56.6%).
  • The Q2 2026 figure ranks as the lowest quarterly Non-Current Debt since Q3 2023.
  • Year over year, Non-Current Debt has now declined in each of the last seven quarters, with an average decline of 1.2% over the last eight quarters.
  • The high point for year-over-year Non-Current Debt in five years was Q4 2022 (growth of 43.0%); the low point was Q4 2021 (a decline of 56.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $262.46 million (Q1 2026), $265.93 million (Q4 2025) and $269.39 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 HCA Healthcare 106.37 Bn 104.21 Bn 17.03 Bn -105.00 Mn
2 Natera 45.03 Bn 40.66 Bn 513.47 Mn -
3 Labcorp Holdings 30.12 Bn 28.22 Bn 1.11 Bn 226.30 Mn
4 Quest Diagnostics 28.44 Bn 26.52 Bn 1.04 Bn -3.00 Mn
5 Guardant Health 20.93 Bn 16.54 Bn 236.15 Mn -
6 BrightSpring Health Services 14.41 Bn 11.29 Bn 518.55 Mn -13.57 Mn
7 Tempus AI 14.27 Bn 11.42 Bn 266.70 Mn -
8 Encompass Health 13.98 Bn 14.44 Bn 1.54 Bn -35.70 Mn
9 Davita 11.35 Bn 10.22 Bn 1.13 Bn -13.58 Mn
10 LifeStance Health 5.59 Mn -882.61 Mn 161.40 Mn -3.63 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -3.63 Mn
Jun 30, 2026 -7.25 Mn
Dec 31, 2025 -1.81 Mn
Sep 30, 2025 -1.81 Mn
Jun 30, 2025 -1.81 Mn
Mar 31, 2025 -1.81 Mn
Dec 31, 2024 509,000.00
Sep 30, 2024 -731,000.00
Jun 30, 2024 -732,000.00
Mar 31, 2024 -731,000.00
Dec 31, 2023 32.10 Mn
Sep 30, 2023 -648,000.00
Jun 30, 2023 24.41 Mn
Mar 31, 2023 -586,000.00
Dec 31, 2022 13.31 Mn
Sep 30, 2022 9.47 Mn
Jun 30, 2022 27.10 Mn
Mar 31, 2022 19.67 Mn
Dec 31, 2021 -330,000.00
Sep 30, 2021 -331,000.00
API Access

LifeStance Health Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=LFST&period=max&api_key=YOUR_API_KEY