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
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