Life Time Group Holdings (LTH) Total Debt (2020 - 2026)
Life Time Group Holdings (LTH) posted Total Debt of $1.5 billion for Q2 2026, little changed sequentially from $1.5 billion in Q1 2026, and down 0.6% YoY from $1.5 billion in Q2 2025.
Life Time Group Holdings (LTH) Total Debt (2020 - 2026) Analysis & Trends
Life Time Group Holdings has reported Total Debt for 7 years, with the latest figure at $1.5 billion in Q2 2026.
- Quarterly Total Debt fell 0.6% year-over-year to $1.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.5 billion (down 0.6% YoY) and the FY2025 annual result came in at $1.5 billion, down 1.84% from the prior year.
- Total Debt was little changed at $1.5 billion in Q2 2026 per LTH's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Total Debt peaked at $2.0 billion in Q1 2024 and troughed at $1.5 billion in Q1 2026.
- A 5-year average of $1.7 billion and a median of $1.8 billion in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt declined 24.63% in 2022, then advanced 9.29% in 2023.
- Over 5 years, Total Debt stood at $1.8 billion in 2022, then climbed by 9.29% to $2.0 billion in 2023, then slipped by 22.34% to $1.6 billion in 2024, then slipped by 1.84% to $1.5 billion in 2025, then slipped by 0.01% to $1.5 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.5 billion, $1.5 billion, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 3.54 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 1.53 Bn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 959.43 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 2.55 Bn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 100.79 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 50.80 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.34 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.53 Bn |
| Mar 31, 2026 | 1.50 Bn |
| Dec 31, 2025 | 1.53 Bn |
| Sep 30, 2025 | 1.54 Bn |
| Jun 30, 2025 | 1.54 Bn |
| Mar 31, 2025 | 1.52 Bn |
| Dec 31, 2024 | 1.56 Bn |
| Sep 30, 2024 | 1.66 Bn |
| Jun 30, 2024 | 1.84 Bn |
| Mar 31, 2024 | 2.03 Bn |
| Dec 31, 2023 | 2.01 Bn |
| Sep 30, 2023 | 1.88 Bn |
| Jun 30, 2023 | 1.92 Bn |
| Mar 31, 2023 | 1.89 Bn |
| Dec 31, 2022 | 1.84 Bn |
| Sep 30, 2022 | 1.81 Bn |
| Jun 30, 2022 | 1.85 Bn |
| Mar 31, 2022 | 1.85 Bn |
| Dec 31, 2021 | 1.82 Bn |
| Sep 30, 2021 | 2.36 Bn |