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 Issued
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 Outstanding
Ratios

Life Time Group Holdings (LTH) Long-Term Debt Issuances (2020 - 2025)

Life Time Group Holdings (LTH) has disclosed Long-Term Debt Issuances for 6 consecutive years, with -$220.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 222.22% to -$220.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $400.0 million through Sep 2025, down 83.17% year-over-year, with the annual reading at $1.2 billion for FY2024, 10.97% down from the prior year.
  • Long-Term Debt Issuances hit -$220.0 million in Q4 2025 for Life Time Group Holdings, down from $209.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.9 billion in Q2 2021 to a low of -$1.8 billion in Q3 2021.
  • Historically, Long-Term Debt Issuances has averaged $131.1 million across 5 years, with a median of $18.2 million in 2021.
  • Biggest YoY gain for Long-Term Debt Issuances was 6137.51% in 2023; the steepest drop was 245.01% in 2023.
  • Year by year, Long-Term Debt Issuances stood at -$134.0 million in 2021, then skyrocketed by 115.93% to $21.3 million in 2022, then soared by 6137.51% to $1.3 billion in 2023, then crashed by 86.48% to $180.0 million in 2024, then plummeted by 222.22% to -$220.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for LTH at -$220.0 million in Q4 2025, $209.7 million in Q3 2025, and -$114.7 million in Q2 2025.