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 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 144.90 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 3.09 Bn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn 1.48 Bn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 1.12 Bn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn 2.33 Bn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 2.45 Bn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 68.30 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 152.90 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 82.79 Mn
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn 944.80 Mn

Historic Data

Download Data
DateValue
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