Life Time Group Holdings LTH
NYSE LTH
$40.42 +0.54 (+1.35%)
As of: Oct 1, 2026 · 3:59 PM EDT

Life Time Group Holdings (LTH) Long-Term Debt Repayments (2020 - 2026)

Updated

Life Time Group Holdings (LTH) posted Long-Term Debt Repayments of $5.73 million for Q2 2026, down 94.0% from $95 million a year earlier but up 0.8% from the prior quarter.

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 $11.42 million, down 98.6% year-over-year; for FY2025, it came in at $230 million, down 82.4% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -18.9% (FY2020 to FY2025).
  • In prior years, Life Time Group Holdings' Long-Term Debt Repayments was $1.31 billion in FY2024 (-0.1%), $1.31 billion in FY2023 (+66.4%), $785 million in FY2022 (-64.0%) and $2.18 billion in FY2021 (+232.6%).
  • Quarterly Long-Term Debt Repayments has run from a low of $5.69 million in Q1 2026 to a high of $575.84 million in Q4 2021 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments increased in 1 of the last six quarters, with an average decline of 57.4%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q4 2021, with growth of 759.5%; the weakest was Q1 2026, with a decline of 95.8%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Las Vegas Sands 24.50 Bn 10.92 Bn 1.48 Bn -
2 DraftKings 16.89 Bn 12.55 Bn 551.45 Mn 1.50 Mn
3 Flutter Entertainment 12.94 Bn 6.68 Bn 1.71 Bn 311.00 Mn
4 Madison Square Garden Sports 9.77 Bn 9.37 Bn 119.21 Mn -
5 Life Time Group Holdings 8.91 Bn 8.14 Bn 412.26 Mn 5.73 Mn
6 Wynn Resorts 8.21 Bn 1.77 Bn 758.95 Mn 6.84 Mn
7 MGM Resorts International 7.81 Bn -371.12 Mn 1.98 Bn -
8 Caesars Entertainment 6.04 Bn 2.66 Bn 1.50 Bn 520.00 Mn
9 Super Group (SGHC) 5.74 Bn 3.73 Bn - -
10 Churchill Downs 5.27 Bn 4.55 Bn 419.00 Mn 557.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.73 Mn
Mar 31, 2026 5.69 Mn
Jun 30, 2025 95.00 Mn
Mar 31, 2025 135.00 Mn
Dec 31, 2024 380.00 Mn
Sep 30, 2024 230.00 Mn
Jun 30, 2024 380.00 Mn
Mar 31, 2024 315.00 Mn
Dec 31, 2023 345.00 Mn
Sep 30, 2023 341.00 Mn
Jun 30, 2023 340.00 Mn
Mar 31, 2023 280.00 Mn
Dec 31, 2022 75.00 Mn
Sep 30, 2022 320.00 Mn
Jun 30, 2022 190.00 Mn
Mar 31, 2022 200.00 Mn
Dec 31, 2021 575.84 Mn
Sep 30, 2021 7.73 Mn
Jun 30, 2021 7.66 Mn
Mar 31, 2021 1.59 Bn
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_KEY