Life Time Group Holdings (LTH) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Life Time Group Holdings (LTH) posted Net Long-Term Debt Issued (Repaid) of -$6.16 million for Q2 2026, compared with $4.32 million a year earlier.
Powered by 
Analysis
Life Time Group Holdings (LTH) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Long-Term Debt Issued (Repaid) at Life Time Group Holdings was -$21.97 million; for FY2025, it came in at -$21.79 million.
- In prior years, Life Time Group Holdings' Net Long-Term Debt Issued (Repaid) was $1.01 billion in FY2024 (+914.3%), $99.73 million in FY2023 (+190.0%), $34.39 million in FY2022 and -$365.94 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$576.22 million in Q4 2021 to a high of $1.3 billion in Q4 2024 over five years.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$6.1 million (Q1 2026), -$6.19 million (Q4 2025) and -$3.51 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.55 Bn | 12.37 Bn | 1.47 Bn | 132.00 Mn |
| 2 | DraftKings | 20.54 Bn | 16.21 Bn | 551.45 Mn | -1.50 Mn |
| 3 | Flutter Entertainment | 14.19 Bn | 7.93 Bn | 1.71 Bn | 95.00 Mn |
| 4 | Life Time Group Holdings | 10.64 Bn | 9.81 Bn | 419.01 Mn | -6.19 Mn |
| 5 | Wynn Resorts | 8.52 Bn | 2.07 Bn | 758.95 Mn | -6.84 Mn |
| 6 | MGM Resorts International | 8.26 Bn | -177.27 Mn | 1.73 Bn | -400.00 Mn |
| 7 | Madison Square Garden Sports | 7.58 Bn | 7.18 Bn | 119.21 Mn | - |
| 8 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | -16.00 Mn |
| 9 | Churchill Downs | 6.72 Bn | 5.98 Bn | 207.00 Mn | -47.00 Mn |
| 10 | Caesars Entertainment | 5.98 Bn | 2.57 Bn | 1.44 Bn | -148.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -6.19 Mn |
| Jun 30, 2026 | -6.16 Mn |
| Mar 31, 2026 | -6.10 Mn |
| Dec 31, 2025 | -6.19 Mn |
| Sep 30, 2025 | -3.51 Mn |
| Jun 30, 2025 | 4.32 Mn |
| Mar 31, 2025 | -16.40 Mn |
| Dec 31, 2024 | 1.30 Bn |
| Sep 30, 2024 | -196.19 Mn |
| Jun 30, 2024 | -164.44 Mn |
| Mar 31, 2024 | 75.69 Mn |
| Dec 31, 2023 | 40.92 Mn |
| Sep 30, 2023 | 22.47 Mn |
| Jun 30, 2023 | -32.62 Mn |
| Mar 31, 2023 | 68.97 Mn |
| Dec 31, 2022 | 48.77 Mn |
| Sep 30, 2022 | -40.80 Mn |
| Jun 30, 2022 | -674,000.00 |
| Mar 31, 2022 | 27.10 Mn |
| Dec 31, 2021 | -576.22 Mn |
API Access
Life Time Group Holdings Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=LTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "LTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=LTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();