LifeStance Health (LFST) Short term Debt (2020 - 2024)

LifeStance Health (LFST) posted quarterly Short term Debt of $2.5 million for Q3 2024, down 72.11% YoY from $9.0 million in Q4 2023, and down 34.37% sequentially from $3.8 million in Q2 2024.

LifeStance Health (LFST) Short term Debt (2020 - 2024) Analysis & Trends

LifeStance Health has disclosed Short term Debt across 5 years of filings, most recently posting $2.5 million for Q3 2024.

  • In Q3 2024, Short term Debt fell 72.11% year-over-year to $2.5 million; the TTM figure through Sep 2024 stood at $2.5 million (down 72.11% YoY), while the FY2023 annual figure was $8.2 million, down 48.54% from the prior year.
  • Short term Debt slipped to $2.5 million in Q3 2024, from $3.8 million in the prior quarter.
  • Over the last five years, Short term Debt for LFST reached as high as $15.9 million in Q4 2022 and fell as low as $2.5 million in Q3 2024.
  • The 5-year median for Short term Debt is $10.6 million (2020), against an average of $10.0 million.
  • Annual changes were most pronounced in 2021 — Short term Debt soared 33.7% — and 2024, when it slumped 72.11%.
  • A 5-year view of Short term Debt shows it stood at $10.6 million in 2020, then soared by 33.7% to $14.1 million in 2021, then gained by 12.41% to $15.9 million in 2022, then plunged by 48.54% to $8.2 million in 2023, then sank by 69.4% to $2.5 million in 2024.
  • According to Business Quant data, Short term Debt over the past three periods registered $2.5 million, $3.8 million, and $4.5 million for Q3 2024, Q2 2024, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 LifeStance Health 44.33 Mn -32.60 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2024 2.50 Mn
Jun 30, 2024 3.81 Mn
Mar 31, 2024 4.45 Mn
Dec 31, 2023 8.17 Mn
Sep 30, 2023 8.96 Mn
Jun 30, 2023 10.54 Mn
Mar 31, 2023 13.26 Mn
Dec 31, 2022 15.88 Mn
Sep 30, 2022 10.82 Mn
Jun 30, 2022 8.98 Mn
Mar 31, 2022 13.49 Mn
Dec 31, 2021 14.12 Mn
Sep 30, 2021 14.01 Mn
Jun 30, 2021 10.88 Mn
Dec 31, 2020 10.56 Mn