Life Time Group Holdings (LTH) Debt Ratio (2020 - 2026)
Life Time Group Holdings (LTH) posted Debt Ratio of 0.18 for Q2 2026, down 2.63% sequentially from 0.19 in Q1 2026, and down 9.61% YoY from 0.2 in Q2 2025.
Analysis
Life Time Group Holdings (LTH) Debt Ratio (2020 - 2026) Analysis & Trends
Life Time Group Holdings has reported Debt Ratio for 7 years, with the latest figure at 0.18 in Q2 2026.
- Quarterly Debt Ratio fell 9.61% year-over-year to 0.18 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.18 (down 9.61% YoY) and the FY2025 annual result came in at 0.19, down 12.33% from the prior year.
- Debt Ratio retreated to 0.18 in Q2 2026 per LTH's latest filing, from 0.19 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.29 in Q1 2022 and troughed at 0.18 in Q2 2026.
- A 5-year average of 0.25 and a median of 0.27 in 2022 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio decreased 29.7% in 2022, then gained 3.07% in 2023.
- Over 5 years, Debt Ratio stood at 0.28 in 2022, then increased by 2.97% to 0.29 in 2023, then decreased by 23.65% to 0.22 in 2024, then fell by 12.33% to 0.19 in 2025, then dropped by 4.2% to 0.18 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.18, 0.19, and 0.19 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.68 Bn | 14.96 Bn | 1.07 Bn | 0.01 |
| 2 | Hasbro | 13.19 Bn | 11.81 Bn | 867.20 Mn | 0.59 |
| 3 | Life Time Group Holdings | 9.58 Bn | 9.36 Bn | 412.26 Mn | 0.18 |
| 4 | Acushnet Holdings | 5.13 Bn | 5.06 Bn | 445.83 Mn | 0.37 |
| 5 | Mattel | 4.20 Bn | 3.67 Bn | 542.12 Mn | 0.37 |
| 6 | Planet Fitness | 3.93 Bn | 3.53 Bn | 300.73 Mn | 0.85 |
| 7 | YETI Holdings | 3.08 Bn | 3.02 Bn | 322.52 Mn | 0.08 |
| 8 | Callaway Golf | 2.80 Bn | 2.52 Bn | 306.70 Mn | 0.02 |
| 9 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 0.65 |
| 10 | Onespaworld Holdings | 2.19 Bn | 2.14 Bn | 84.35 Mn | 0.11 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.18 |
| Mar 31, 2026 | 0.19 |
| Dec 31, 2025 | 0.19 |
| Sep 30, 2025 | 0.20 |
| Jun 30, 2025 | 0.20 |
| Mar 31, 2025 | 0.21 |
| Dec 31, 2024 | 0.22 |
| Sep 30, 2024 | 0.23 |
| Jun 30, 2024 | 0.26 |
| Mar 31, 2024 | 0.29 |
| Dec 31, 2023 | 0.29 |
| Sep 30, 2023 | 0.28 |
| Jun 30, 2023 | 0.28 |
| Mar 31, 2023 | 0.29 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | 0.27 |
| Jun 30, 2022 | 0.28 |
| Mar 31, 2022 | 0.29 |
| Dec 31, 2021 | 0.29 |
| Sep 30, 2021 | 0.39 |