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
DateValue
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