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
DateValue
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