Life Time Group Holdings (LTH) Non-Current Debt (2020 - 2026)
Life Time Group Holdings' (LTH) quarterly Non-Current Debt came in at $1.5 billion in Q1 2026, down 1.07% year-on-year from $1.5 billion in Q1 2025, and little changed quarter-over-quarter from $1.5 billion in Q4 2025.
Life Time Group Holdings (LTH) Non-Current Debt (2020 - 2026) Analysis & Trends
Life Time Group Holdings has disclosed Non-Current Debt across 7 years of filings, most recently posting $1.5 billion for Q1 2026.
- Non-Current Debt for Q1 2026 came in at $1.5 billion, down 1.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 1.07% YoY), and the FY2025 annual result was $1.5 billion, down 1.8% from the prior year.
- Non-Current Debt came in at $1.5 billion for Q1 2026 at Life Time Group Holdings, roughly flat from $1.5 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $2.0 billion in Q1 2024 to a low of $1.5 billion in Q1 2026.
- The 5-year median for Non-Current Debt is $1.8 billion (2023), against an average of $1.7 billion.
- Across the five-year window, Non-Current Debt rose 8.89% in 2024 and declined 24.61% in 2025, its largest moves.
- Life Time Group Holdings' Non-Current Debt stood at $1.8 billion in 2022, then advanced by 2.95% to $1.9 billion in 2023, then declined by 18.6% to $1.5 billion in 2024, then fell by 1.8% to $1.5 billion in 2025, then dropped by 0.26% to $1.5 billion in 2026.
- The last three Non-Current Debt figures came in at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,079,577.02 Bn | 19,079,576.37 Bn | 1.17 Bn | 144.90 Mn |
| 2 | Hasbro | 11.75 Bn | 10.42 Bn | 764.10 Mn | 3.09 Bn |
| 3 | Life Time Group Holdings | 7.33 Bn | 7.21 Bn | 382.00 Mn | 1.48 Bn |
| 4 | Acushnet Holdings | 5.45 Bn | 5.40 Bn | 355.26 Mn | 1.12 Bn |
| 5 | Mattel | 4.23 Bn | 3.36 Bn | 386.78 Mn | 2.33 Bn |
| 6 | Planet Fitness | 4.04 Bn | 3.57 Bn | 291.90 Mn | 2.45 Bn |
| 7 | YETI Holdings | 3.84 Bn | 3.65 Bn | 340.87 Mn | 68.30 Mn |
| 8 | Callaway Golf | 2.88 Bn | 2.38 Bn | 326.70 Mn | 152.90 Mn |
| 9 | Onespaworld Holdings | 2.48 Bn | 2.46 Bn | 209.81 Mn | 82.79 Mn |
| 10 | Peloton Interactive | 2.42 Bn | 1.29 Bn | 327.30 Mn | 944.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.48 Bn |
| Mar 31, 2026 | 1.48 Bn |
| Dec 31, 2025 | 1.49 Bn |
| Dec 31, 2025 | 1.49 Bn |
| Sep 30, 2025 | 1.49 Bn |
| Sep 30, 2025 | 1.49 Bn |
| Jun 30, 2025 | 1.49 Bn |
| Jun 30, 2025 | 1.49 Bn |
| Mar 31, 2025 | 1.50 Bn |
| Mar 31, 2025 | 1.50 Bn |
| Dec 31, 2024 | 1.51 Bn |
| Dec 31, 2024 | 1.51 Bn |
| Sep 30, 2024 | 1.64 Bn |
| Sep 30, 2024 | 1.64 Bn |
| Jun 30, 2024 | 1.83 Bn |
| Jun 30, 2024 | 1.83 Bn |
| Mar 31, 2024 | 1.99 Bn |
| Mar 31, 2024 | 1.99 Bn |
| Dec 31, 2023 | 1.86 Bn |
| Dec 31, 2023 | 1.86 Bn |