LifeStance Health (LFST) Total Debt (2020 - 2026)
LifeStance Health (LFST) posted quarterly Total Debt of $262.5 million for Q1 2026, down 5.02% YoY from $276.3 million in Q1 2025, and down 1.3% sequentially from $265.9 million in Q4 2025.
LifeStance Health (LFST) Total Debt (2020 - 2026) Analysis & Trends
LifeStance Health has disclosed Total Debt across 7 years of filings, most recently posting $262.5 million for Q1 2026.
- In Q1 2026, Total Debt fell 5.02% year-over-year to $262.5 million; the TTM figure through Mar 2026 stood at $262.5 million (down 5.02% YoY), while the FY2025 annual figure was $265.9 million, down 4.95% from the prior year.
- Total Debt slipped to $262.5 million in Q1 2026, from $265.9 million in the prior quarter.
- Over the last five years, Total Debt for LFST reached as high as $288.5 million in Q4 2023 and fell as low as $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.
- Annual changes were most pronounced in 2022 — Total Debt soared 40.47% — and 2026, when it fell 5.02%.
- A 5-year view of Total Debt shows it stood at $241.0 million in 2022, then increased by 19.71% to $288.5 million in 2023, then slipped by 3.0% to $279.8 million in 2024, then retreated by 4.95% to $265.9 million in 2025, then slipped by 1.3% to $262.5 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $262.5 million, $265.9 million, and $269.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 91.20 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 13.21 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 10.63 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 2.57 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 140.75 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 4.71 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 53.39 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 465.47 Mn |
| 10 | LifeStance Health | 44.33 Mn | -32.60 Mn | - | 262.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |