Life Time Group Holdings (LTH) Non-Current Debt (2020 - 2026)
Life Time Group Holdings (LTH) posted Non-Current Debt of $1.5 billion for Q2 2026, little changed sequentially from $1.5 billion in Q1 2026, and down 1.2% YoY from $1.5 billion in Q2 2025.
Life Time Group Holdings (LTH) Non-Current Debt (2020 - 2026) Analysis & Trends
Life Time Group Holdings has reported Non-Current Debt for 7 years, with the latest figure at $1.5 billion in Q2 2026.
- Quarterly Non-Current Debt fell 1.2% year-over-year to $1.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.5 billion (down 1.2% YoY) and the FY2025 annual result came in at $1.5 billion, down 1.82% from the prior year.
- Non-Current Debt was little changed at $1.5 billion in Q2 2026 per LTH's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $2.0 billion in Q1 2024 and troughed at $1.5 billion in Q2 2026.
- A 5-year average of $1.7 billion and a median of $1.8 billion in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt increased 6.34% in 2024, then fell 24.35% in 2025.
- Over 5 years, Non-Current Debt stood at $1.8 billion in 2022, then gained by 6.15% to $1.9 billion in 2023, then slipped by 20.55% to $1.5 billion in 2024, then fell by 1.82% to $1.5 billion in 2025, then decreased by 0.66% to $1.5 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.5 billion, $1.5 billion, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 3.04 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 1.50 Bn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 936.53 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 2.47 Bn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 96.44 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 7.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Bn |
| Mar 31, 2026 | 1.48 Bn |
| Dec 31, 2025 | 1.51 Bn |
| Sep 30, 2025 | 1.51 Bn |
| Jun 30, 2025 | 1.52 Bn |
| Mar 31, 2025 | 1.50 Bn |
| Dec 31, 2024 | 1.54 Bn |
| Sep 30, 2024 | 1.65 Bn |
| Jun 30, 2024 | 1.83 Bn |
| Mar 31, 2024 | 2.01 Bn |
| Dec 31, 2023 | 1.93 Bn |
| Sep 30, 2023 | 1.82 Bn |
| Jun 30, 2023 | 1.86 Bn |
| Mar 31, 2023 | 1.82 Bn |
| Dec 31, 2022 | 1.82 Bn |
| Sep 30, 2022 | 1.79 Bn |
| Jun 30, 2022 | 1.83 Bn |
| Mar 31, 2022 | 1.83 Bn |
| Dec 31, 2021 | 1.80 Bn |
| Sep 30, 2021 | 2.33 Bn |