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Ratios

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

Life Time Group Holdings' Short term Debt history spans 7 years, with the latest figure at $20.7 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 8.92% to $20.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $20.7 million, a 8.92% decrease, with the full-year FY2025 number at $21.8 million, down 3.26% from a year prior.
  • Short term Debt hit $20.7 million in Q1 2026 for Life Time Group Holdings, down from $21.8 million in the prior quarter.
  • Over the last five years, Short term Debt for LTH hit a ceiling of $73.8 million in Q4 2023 and a floor of $12.4 million in Q3 2024.
  • Historically, Short term Debt has averaged $31.0 million across 5 years, with a median of $22.7 million in 2025.
  • Biggest five-year swings in Short term Debt: soared 385.08% in 2023 and later crashed 80.57% in 2024.
  • Tracing LTH's Short term Debt over 5 years: stood at $15.2 million in 2022, then soared by 385.08% to $73.8 million in 2023, then plummeted by 69.42% to $22.6 million in 2024, then fell by 3.26% to $21.8 million in 2025, then decreased by 5.23% to $20.7 million in 2026.
  • Business Quant data shows Short term Debt for LTH at $20.7 million in Q1 2026, $21.8 million in Q4 2025, and $23.0 million in Q3 2025.