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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn -
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 0.59
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn 0.18
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn 0.37
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 0.37
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 0.85
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn 0.08
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn 0.02
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn 0.11
10 Peloton Interactive 2.29 Bn 1.08 Bn 344.40 Mn 0.65

Historic Data

Download Data
DateValue
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 0.27
Jun 30, 2023 0.28
Mar 31, 2023 0.28
Dec 31, 2022 0.28
Sep 30, 2022 0.27
Jun 30, 2022 0.28
Mar 31, 2022 0.29
Dec 31, 2021 0.29
Sep 30, 2021 0.38