Life Time Group Holdings (LTH) Short term Debt (2020 - 2026)
Life Time Group Holdings' (LTH) quarterly Short term Debt came in at $20.7 million in Q1 2026, down 8.92% year-on-year from $22.7 million in Q1 2025, and down 5.23% quarter-over-quarter from $21.8 million in Q4 2025.
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 $20.7 million for Q1 2026.
- Short term Debt for Q1 2026 came in at $20.7 million, down 8.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.7 million (down 8.92% YoY), and the FY2025 annual result was $21.8 million, down 3.26% from the prior year.
- Short term Debt came in at $20.7 million for Q1 2026 at Life Time Group Holdings, down from $21.8 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.
- The 5-year median for Short term Debt is $22.7 million (2025), against an average of $31.0 million.
- Across the five-year window, Short term Debt jumped 385.08% in 2023 and tumbled 80.57% in 2024, its largest moves.
- Life Time Group Holdings' Short term Debt stood at $15.2 million in 2022, then surged by 385.08% to $73.8 million in 2023, then slumped by 69.42% to $22.6 million in 2024, then decreased by 3.26% to $21.8 million in 2025, then dropped by 5.23% to $20.7 million in 2026.
- The last three Short term Debt figures came in at $20.7 million (Q1 2026), $21.8 million (Q4 2025), and $23.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 19,079,577.02 Bn | 19,079,576.37 Bn | 1.17 Bn |
| 2 | Hasbro | 11.75 Bn | 10.42 Bn | 764.10 Mn |
| 3 | Life Time Group Holdings | 7.33 Bn | 7.21 Bn | 382.00 Mn |
| 4 | Acushnet Holdings | 5.45 Bn | 5.40 Bn | 355.26 Mn |
| 5 | Mattel | 4.23 Bn | 3.36 Bn | 386.78 Mn |
| 6 | Planet Fitness | 4.04 Bn | 3.57 Bn | 291.90 Mn |
| 7 | YETI Holdings | 3.84 Bn | 3.65 Bn | 340.87 Mn |
| 8 | Callaway Golf | 2.88 Bn | 2.38 Bn | 326.70 Mn |
| 9 | Onespaworld Holdings | 2.48 Bn | 2.46 Bn | 209.81 Mn |
| 10 | Peloton Interactive | 2.42 Bn | 1.29 Bn | 327.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 139.27 Mn |