Life Time Group Holdings (LTH) Long-Term Debt Repayments (2020 - 2026)
Life Time Group Holdings (LTH) posted Long-Term Debt Repayments of $6.16 million for Q2 2026, down 93.9% from $100.98 million a year earlier but up 1.0% from the prior quarter.
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Analysis
Life Time Group Holdings (LTH) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Life Time Group Holdings was $21.97 million, down 98.2% year-over-year; for FY2025, it came in at $252.09 million, down 85.3% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -18.3% (FY2020 to FY2025).
- In prior years, Life Time Group Holdings' Long-Term Debt Repayments was $1.72 billion in FY2024 (+29.9%), $1.32 billion in FY2023 (+62.8%), $812.05 million in FY2022 (-66.6%) and $2.43 billion in FY2021 (+251.2%).
- Quarterly Long-Term Debt Repayments has run from a low of $3.51 million in Q3 2025 to a high of $601.22 million in Q4 2021 over five years.
- On a year-over-year basis, Long-Term Debt Repayments has declined in each of the last six quarters, with an average decline of 56.0% over the last eight quarters.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q4 2021, with growth of 685.0%; the weakest was Q3 2025, with a decline of 99.4%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $6.1 million (Q1 2026), $6.19 million (Q4 2025) and $3.51 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 44.86 Bn | 38.23 Bn | 655.12 Mn | 892.03 Mn |
| 2 | Vail Resorts | 28.33 Bn | 27.04 Bn | - | -156.48 Mn |
| 3 | Las Vegas Sands | 25.59 Bn | 12.41 Bn | 1.47 Bn | 30.00 Mn |
| 4 | DraftKings | 17.25 Bn | 13.04 Bn | 429.05 Mn | 301.90 Mn |
| 5 | Flutter Entertainment | 14.34 Bn | 7.97 Bn | 1.52 Bn | 476.00 Mn |
| 6 | Life Time Group Holdings | 10.65 Bn | 9.82 Bn | 419.01 Mn | 6.19 Mn |
| 7 | MGM Resorts International | 8.32 Bn | -116.89 Mn | 1.73 Bn | 400.00 Mn |
| 8 | MSG Knickerbockers | 7.63 Bn | 7.24 Bn | 36.67 Mn | - |
| 9 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | 16.00 Mn |
| 10 | Churchill Downs | 6.99 Bn | 6.25 Bn | 207.00 Mn | 667.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.19 Mn |
| Jun 30, 2026 | 6.16 Mn |
| Mar 31, 2026 | 6.10 Mn |
| Dec 31, 2025 | 6.19 Mn |
| Sep 30, 2025 | 3.51 Mn |
| Jun 30, 2025 | 100.98 Mn |
| Mar 31, 2025 | 141.40 Mn |
| Dec 31, 2024 | 383.45 Mn |
| Sep 30, 2024 | 571.19 Mn |
| Jun 30, 2024 | 393.74 Mn |
| Mar 31, 2024 | 369.31 Mn |
| Dec 31, 2023 | 349.08 Mn |
| Sep 30, 2023 | 345.04 Mn |
| Jun 30, 2023 | 343.99 Mn |
| Mar 31, 2023 | 283.95 Mn |
| Dec 31, 2022 | 79.01 Mn |
| Sep 30, 2022 | 330.80 Mn |
| Jun 30, 2022 | 196.13 Mn |
| Mar 31, 2022 | 206.10 Mn |
| Dec 31, 2021 | 601.22 Mn |
API Access
Life Time Group Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();