Growth Metrics

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% on a QoQ basis from $3.8 million in Q2 2024.

LifeStance Health (LFST) has 5 years of Short term Debt data on file, last reported at $2.5 million in Q3 2024.

  • Quarterly Short term Debt fell 72.11% year-over-year to $2.5 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $2.5 million (down 72.11% YoY) and the FY2023 annual result came in at $8.2 million, down 48.54% from the prior year.
  • Short term Debt retreated to $2.5 million in Q3 2024 per LFST's latest filing, from $3.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $15.9 million in Q4 2022 and bottomed at $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.
  • The widest annual swing landed in 2021, when Short term Debt jumped 33.7%; it then slumped 72.11% in 2024.
  • Tracing LFST's Short term Debt over 5 years: stood at $10.6 million in 2020, then jumped by 33.7% to $14.1 million in 2021, then increased 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.
  • Per Business Quant, the three latest LFST Short term Debt figures stand at $2.5 million (Q3 2024), $3.8 million (Q2 2024), and $4.5 million (Q1 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 LifeStance Health 2.99 Bn 2.91 Bn -

Historic Data

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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