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

Life Time Group Holdings' (LTH) quarterly Long-Term Debt Issuances came in at $209.7 million in Q4 2025, down 82.82% year-on-year from $1.2 billion in Q4 2024, and up 282.82% quarter-over-quarter from -$114.7 million in Q2 2025.

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

Life Time Group Holdings has disclosed Long-Term Debt Issuances across 5 years of filings, most recently posting $209.7 million for Q4 2025.

  • Long-Term Debt Issuances for Q4 2025 came in at $209.7 million, down 82.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $95.0 million (down 89.5% YoY), and the FY2025 annual result was $220.0 million, down 82.04% from the prior year.
  • Long-Term Debt Issuances came in at $209.7 million for Q4 2025 at Life Time Group Holdings, up from -$114.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.9 billion in Q1 2021 to a low of -$1.9 billion in Q2 2021.
  • The 5-year median for Long-Term Debt Issuances is $69.5 million (2021), against an average of $83.9 million.
  • Peak annual rise in Long-Term Debt Issuances reached 5521.53% in 2024, while the deepest fall reached 5467.21% in 2024.
  • Life Time Group Holdings' Long-Term Debt Issuances stood at -$134.0 million in 2021, then soared by 114.99% to $20.1 million in 2022, then plunged by 4788.85% to -$941.7 million in 2023, then surged by 229.63% to $1.2 billion in 2024, then tumbled by 82.82% to $209.7 million in 2025.
  • The last three Long-Term Debt Issuances figures came in at $209.7 million (Q4 2025), -$114.7 million (Q2 2025), and $125.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn -
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 399.40 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 444.52 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn -
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn -
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn -
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn -
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 209.70 Mn
Dec 31, 2025 209.70 Mn
Jun 30, 2025 -114.70 Mn
Jun 30, 2025 -114.70 Mn
Mar 31, 2025 125.00 Mn
Mar 31, 2025 125.00 Mn
Dec 31, 2024 1.22 Bn
Dec 31, 2024 1.22 Bn
Jun 30, 2024 -440.70 Mn
Jun 30, 2024 -440.70 Mn
Mar 31, 2024 445.00 Mn
Mar 31, 2024 445.00 Mn
Dec 31, 2023 -941.71 Mn
Dec 31, 2023 -941.71 Mn
Sep 30, 2023 986.00 Mn
Sep 30, 2023 986.00 Mn
Jun 30, 2023 -7.92 Mn
Jun 30, 2023 -7.92 Mn
Mar 31, 2023 7.92 Mn
Mar 31, 2023 7.92 Mn