LifeStance Health (LFST) Short term Debt (2020 - 2024)
LifeStance Health (LFST) reported Short term Debt of $2.5 million for Q3 2024, down 72.11% year-over-year from $9.0 million in Q4 2023, and down 34.37% quarter-over-quarter from $3.8 million in Q2 2024.
LifeStance Health (LFST) Short term Debt (2020 - 2024) Analysis & Trends
LifeStance Health (LFST) has 5 years of Short term Debt data on file, last reported at $2.5 million in Q3 2024.
- Short term Debt for Q3 2024 came in at $2.5 million, down 72.11% year-over-year; the trailing twelve-month figure through Sep 2024 was $2.5 million (down 72.11% YoY), and the FY2023 annual result was $8.2 million, down 48.54% from the prior year.
- Short term Debt fell to $2.5 million in Q3 2024 per LFST's latest filing, from $3.8 million in the prior quarter.
- Over five years, Short term Debt peaked at $15.9 million in Q4 2022 and troughed at $2.5 million in Q3 2024.
- A 5-year average of $10.0 million and a median of $10.6 million in 2020 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2021 and 2024: Short term Debt soared 33.7% in 2021, then plunged 72.11% in 2024.
- 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 slumped by 48.54% to $8.2 million in 2023, then tumbled by 69.4% to $2.5 million in 2024.
- Business Quant data shows LFST's Short term Debt at $2.5 million in Q3 2024, $3.8 million in Q2 2024, and $4.5 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | LifeStance Health | 3.47 Bn | 3.39 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |