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
DateValue
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