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| 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 |