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| Date | Value |
|---|---|
| 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 |