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

Life Time Group Holdings' (LTH) quarterly Long-Term Debt Repayments came in at $95.0 million in Q2 2025, down 75.0% year-on-year from $380.0 million in Q2 2024, and down 29.63% quarter-over-quarter from $135.0 million in Q1 2025.

Life Time Group Holdings (LTH) Long-Term Debt Repayments (2020 - 2025) Analysis & Trends

Life Time Group Holdings has disclosed Long-Term Debt Repayments across 6 years of filings, most recently posting $95.0 million for Q2 2025.

  • Long-Term Debt Repayments for Q2 2025 came in at $95.0 million, down 75.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $95.0 million (down 91.56% YoY), and the FY2025 annual result was $230.0 million, down 82.38% from the prior year.
  • Long-Term Debt Repayments came in at $95.0 million for Q2 2025 at Life Time Group Holdings, down from $135.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $380.0 million in Q2 2024 to a low of $25.0 million in Q4 2021.
  • The 5-year median for Long-Term Debt Repayments is $230.0 million (2024), against an average of $228.2 million.
  • Across the five-year window, Long-Term Debt Repayments surged 360.0% in 2023 and plunged 75.0% in 2025, its largest moves.
  • Life Time Group Holdings' Long-Term Debt Repayments stood at $25.0 million in 2021, then soared by 200.0% to $75.0 million in 2022, then soared by 360.0% to $345.0 million in 2023, then rose by 10.14% to $380.0 million in 2024, then slumped by 75.0% to $95.0 million in 2025.
  • The last three Long-Term Debt Repayments figures came in at $95.0 million (Q2 2025), $135.0 million (Q1 2025), and $380.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 68.40 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 235.60 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 4.56 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 1.06 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 1.25 Mn
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn 2.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 95.00 Mn
Jun 30, 2025 95.00 Mn
Mar 31, 2025 135.00 Mn
Mar 31, 2025 135.00 Mn
Dec 31, 2024 380.00 Mn
Dec 31, 2024 380.00 Mn
Sep 30, 2024 230.00 Mn
Sep 30, 2024 230.00 Mn
Jun 30, 2024 380.00 Mn
Jun 30, 2024 380.00 Mn
Mar 31, 2024 315.00 Mn
Mar 31, 2024 315.00 Mn
Dec 31, 2023 345.00 Mn
Dec 31, 2023 345.00 Mn
Sep 30, 2023 341.00 Mn
Sep 30, 2023 341.00 Mn
Jun 30, 2023 340.00 Mn
Jun 30, 2023 340.00 Mn
Mar 31, 2023 280.00 Mn
Mar 31, 2023 280.00 Mn