Growth Metrics

Life Time Group Holdings (LTH) Short term Debt (2020 - 2025)

Life Time Group Holdings (LTH) has disclosed Short term Debt for 6 consecutive years, with $21.8 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 3.26% to $21.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.8 million through Dec 2025, down 3.26% year-over-year, with the annual reading at $21.8 million for FY2025, 3.26% down from the prior year.
  • Short term Debt hit $21.8 million in Q4 2025 for Life Time Group Holdings, down from $23.0 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.
  • Historically, Short term Debt has averaged $31.2 million across 5 years, with a median of $22.9 million in 2025.
  • Biggest five-year swings in Short term Debt: plummeted 83.11% in 2021 and later soared 385.08% in 2023.
  • Year by year, Short term Debt stood at $23.5 million in 2021, then tumbled by 35.29% to $15.2 million in 2022, then skyrocketed by 385.08% to $73.8 million in 2023, then tumbled by 69.42% to $22.6 million in 2024, then dropped by 3.26% to $21.8 million in 2025.
  • Business Quant data shows Short term Debt for LTH at $21.8 million in Q4 2025, $23.0 million in Q3 2025, and $22.9 million in Q2 2025.