Life Time Group Holdings LTH
NYSE LTH
$39.81 +0.15 (+0.37%)
As of: Sep 24, 2026 · 3:59 PM EDT

Life Time Group Holdings (LTH) Short term Debt (2020 - 2026)

Life Time Group Holdings' (LTH) quarterly Short term Debt came in at $31.8 million in Q2 2026, up 38.91% year-over-year from $22.9 million in Q2 2025, and up 53.46% quarter-over-quarter from $20.7 million in Q1 2026.

Analysis

Life Time Group Holdings (LTH) Short term Debt (2020 - 2026) Analysis & Trends

Life Time Group Holdings has disclosed Short term Debt across 7 years of filings, most recently posting $31.8 million for Q2 2026.

  • In Q2 2026, Short term Debt rose 38.91% year-over-year to $31.8 million; the TTM figure through Jun 2026 stood at $31.8 million (up 38.91% YoY), while the FY2025 annual figure was $21.8 million, down 3.26% from the prior year.
  • Short term Debt came in at $31.8 million for Q2 2026 at Life Time Group Holdings, up from $20.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $73.8 million in Q4 2023 to a low of $12.4 million in Q3 2024.
  • Average Short term Debt over 5 years is $31.0 million, with a median of $22.8 million recorded in 2025.
  • Year-over-year, Short term Debt surged 385.08% in 2023 and slumped 80.57% in 2024.
  • Over 5 years, Short term Debt stood at $15.2 million in 2022, then surged by 385.08% to $73.8 million in 2023, then plunged by 69.42% to $22.6 million in 2024, then decreased by 3.26% to $21.8 million in 2025, then soared by 45.43% to $31.8 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $31.8 million in Q2 2026, $20.7 million in Q1 2026, and $21.8 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Las Vegas Sands 25.40 Bn 22.34 Bn 1.81 Bn
2 DraftKings 18.89 Bn 17.90 Bn 551.45 Mn
3 Flutter Entertainment 14.91 Bn 13.72 Bn 1.71 Bn
4 MGM Resorts International 9.52 Bn 7.83 Bn 3.10 Bn
5 Madison Square Garden Sports 9.51 Bn 9.35 Bn 119.21 Mn
6 Life Time Group Holdings 8.86 Bn 8.63 Bn 412.26 Mn
7 Wynn Resorts 8.42 Bn 6.11 Bn 1.14 Bn
8 Super Group (SGHC) 6.08 Bn 5.53 Bn -
9 Caesars Entertainment 6.03 Bn 5.15 Bn 2.04 Bn
10 Churchill Downs 5.61 Bn 5.46 Bn 712.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.77 Mn
Mar 31, 2026 20.71 Mn
Dec 31, 2025 21.85 Mn
Sep 30, 2025 22.97 Mn
Jun 30, 2025 22.87 Mn
Mar 31, 2025 22.73 Mn
Dec 31, 2024 22.58 Mn
Sep 30, 2024 12.44 Mn
Jun 30, 2024 12.76 Mn
Mar 31, 2024 23.26 Mn
Dec 31, 2023 73.85 Mn
Sep 30, 2023 64.03 Mn
Jun 30, 2023 64.81 Mn
Mar 31, 2023 65.59 Mn
Dec 31, 2022 15.22 Mn
Sep 30, 2022 15.05 Mn
Jun 30, 2022 21.73 Mn
Mar 31, 2022 23.79 Mn
Dec 31, 2021 23.53 Mn
Sep 30, 2021 31.84 Mn
API Access

Life Time Group Holdings Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=LTH&period=max&api_key=YOUR_API_KEY