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
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 |