LifeStance Health (LFST) Total Debt (2020 - 2026)
LifeStance Health (LFST) posted quarterly 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% quarter-over-quarter from $265.9 million in Q4 2025.
LifeStance Health (LFST) Total Debt (2020 - 2026) Analysis & Trends
LifeStance Health (LFST) has reported Total Debt for 7 consecutive years, with $262.5 million the latest figure, recorded in 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 eased 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.
- Historically, Total Debt has averaged $258.0 million across 5 years, with a median of $265.9 million in 2025.
- Annual changes were most pronounced in 2022 — Total Debt soared 40.47% — and 2026, when it fell 5.02%.
- LifeStance Health's Total Debt stood at $241.0 million in 2022, then rose by 19.71% to $288.5 million in 2023, then dropped by 3.0% to $279.8 million in 2024, then decreased by 4.95% to $265.9 million in 2025, then dropped by 1.3% to $262.5 million in 2026.
- Business Quant data shows LFST's Total Debt at $262.5 million in Q1 2026, $265.9 million in Q4 2025, and $269.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | LifeStance Health | 4.56 Mn | -221.38 Mn | 153.04 Mn | 258.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 258.99 Mn |
| 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 |