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| Date | Value |
|---|---|
| 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 |