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
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