LifeStance Health (LFST) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "LFST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=LFST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();