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
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