Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsRent ExpenseShares IssuedShares OutstandingShares Outstanding
Ratios

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

Life Time Group Holdings (LTH) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $95.0 million as the latest value for Q2 2025.

  • Quarterly Long-Term Debt Repayments fell 75.0% to $95.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $230.0 million through Dec 2025, down 82.38% year-over-year, with the annual reading at $230.0 million for FY2025, 82.38% down from the prior year.
  • Long-Term Debt Repayments hit $95.0 million in Q2 2025 for 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.
  • Historically, Long-Term Debt Repayments has averaged $228.2 million across 5 years, with a median of $230.0 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 360.0% in 2023 and later crashed 75.0% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $25.0 million in 2021, then surged by 200.0% to $75.0 million in 2022, then surged by 360.0% to $345.0 million in 2023, then increased by 10.14% to $380.0 million in 2024, then plummeted by 75.0% to $95.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for LTH at $95.0 million in Q2 2025, $135.0 million in Q1 2025, and $380.0 million in Q4 2024.