Growth Metrics

LifeStance Health (LFST) Total Debt (2020 - 2026)

LifeStance Health (LFST) reported Total Debt of $262.5 million for Q1 2026, down 5.02% year-over-year from $276.3 million in Q1 2025, and down 1.3% on a QoQ basis from $265.9 million in Q4 2025.

LifeStance Health (LFST) has 7 years of Total Debt data on file, last reported at $262.5 million in Q1 2026.

  • Quarterly Total Debt fell 5.02% year-over-year to $262.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $262.5 million (down 5.02% YoY) and the FY2025 annual result came in at $265.9 million, down 4.95% from the prior year.
  • Total Debt retreated to $262.5 million in Q1 2026 per LFST's latest filing, from $265.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $288.5 million in Q4 2023 and bottomed at $190.9 million in Q1 2022.
  • The 5-year median for Total Debt is $265.9 million (2025), against an average of $258.0 million.
  • The widest annual swing landed in 2022, when Total Debt jumped 40.47%; it then dropped 5.02% in 2026.
  • Tracing LFST's Total Debt over 5 years: stood at $241.0 million in 2022, then climbed by 19.71% to $288.5 million in 2023, then retreated by 3.0% to $279.8 million in 2024, then declined by 4.95% to $265.9 million in 2025, then retreated by 1.3% to $262.5 million in 2026.
  • Per Business Quant, the three latest LFST Total Debt figures stand at $262.5 million (Q1 2026), $265.9 million (Q4 2025), and $269.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 13.21 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 2.57 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 8.48 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 53.39 Mn
10 LifeStance Health 2.99 Bn 2.91 Bn - 262.46 Mn

Historic Data

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DateValue
Mar 31, 2026 262.46 Mn
Dec 31, 2025 265.93 Mn
Sep 30, 2025 269.39 Mn
Jun 30, 2025 272.86 Mn
Mar 31, 2025 276.32 Mn
Dec 31, 2024 279.79 Mn
Sep 30, 2024 281.56 Mn
Jun 30, 2024 283.27 Mn
Mar 31, 2024 284.32 Mn
Dec 31, 2023 288.45 Mn
Sep 30, 2023 257.34 Mn
Jun 30, 2023 259.26 Mn
Mar 31, 2023 238.02 Mn
Dec 31, 2022 240.96 Mn
Sep 30, 2022 222.86 Mn
Jun 30, 2022 212.35 Mn
Mar 31, 2022 190.87 Mn
Dec 31, 2021 171.54 Mn
Sep 30, 2021 171.46 Mn
Jun 30, 2021 167.94 Mn
Dec 31, 2020 373.10 Mn