Life Time Group Holdings (LTH) Other financing activities (2022 - 2026)

Life Time Group Holdings (LTH) posted Other financing activities of $34.8 million for Q2 2026, up 374.93% sequentially from $7.3 million in Q1 2026, and up 481.41% YoY from $6.0 million in Q2 2025.

Life Time Group Holdings (LTH) Other financing activities (2022 - 2026) Analysis & Trends

Life Time Group Holdings has reported Other financing activities for 5 years, with the latest figure at $34.8 million in Q2 2026.

  • Quarterly Other financing activities rose 481.41% year-over-year to $34.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $50.8 million (down 12.96% YoY) and the FY2025 annual result came in at $42.5 million, up 63.83% from the prior year.
  • Other financing activities improved to $34.8 million in Q2 2026 per LTH's latest filing, from $7.3 million in the prior quarter.
  • Over five years, Other financing activities peaked at $34.8 million in Q2 2026 and troughed at -$1.2 million in Q1 2024.
  • A 5-year average of $7.2 million and a median of $3.6 million in 2023 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2024 and 2025: Other financing activities sank 134.69% in 2024, then soared 2425.27% in 2025.
  • Over 5 years, Other financing activities stood at $565000.0 in 2022, then jumped by 54.51% to $873000.0 in 2023, then soared by 631.39% to $6.4 million in 2024, then dropped by 23.71% to $4.9 million in 2025, then soared by 614.49% to $34.8 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered $34.8 million, $7.3 million, and $4.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn
10 Peloton Interactive 2.29 Bn 1.08 Bn 344.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 34.80 Mn
Jun 30, 2026 34.80 Mn
Mar 31, 2026 -4,000.00
Mar 31, 2026 -4,000.00
Dec 31, 2025 40.61 Mn
Dec 31, 2025 40.61 Mn
Sep 30, 2025 6.24 Mn
Sep 30, 2025 6.24 Mn
Jun 30, 2025 -32.25 Mn
Jun 30, 2025 -32.25 Mn
Mar 31, 2025 27.88 Mn
Mar 31, 2025 27.88 Mn
Dec 31, 2024 6.39 Mn
Dec 31, 2024 6.39 Mn
Sep 30, 2024 18.09 Mn
Sep 30, 2024 18.09 Mn
Jun 30, 2024 2.66 Mn
Jun 30, 2024 2.66 Mn
Mar 31, 2024 -1.20 Mn
Mar 31, 2024 -1.20 Mn