Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsRent ExpenseShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Life Time Group Holdings (LTH) Long-Term Debt Issuances (2021 - 2025)

Life Time Group Holdings' Long-Term Debt Issuances history spans 5 years, with the latest figure at $209.7 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 82.82% to $209.7 million in Q4 2025 year-over-year; TTM through Mar 2026 was $95.0 million, a 89.5% decrease, with the full-year FY2025 number at $220.0 million, down 82.04% from a year prior.
  • Long-Term Debt Issuances hit $209.7 million in Q4 2025 for Life Time Group Holdings, up from -$114.7 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for LTH hit a ceiling of $1.9 billion in Q1 2021 and a floor of -$1.9 billion in Q2 2021.
  • Historically, Long-Term Debt Issuances has averaged $83.9 million across 5 years, with a median of $69.5 million in 2021.
  • The widest YoY moves for Long-Term Debt Issuances: up 5521.53% in 2024, down 5467.21% in 2024.
  • Tracing LTH's Long-Term Debt Issuances over 5 years: stood at -$134.0 million in 2021, then skyrocketed by 114.99% to $20.1 million in 2022, then plummeted by 4788.85% to -$941.7 million in 2023, then soared by 229.63% to $1.2 billion in 2024, then crashed by 82.82% to $209.7 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for LTH at $209.7 million in Q4 2025, -$114.7 million in Q2 2025, and $125.0 million in Q1 2025.