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LifeStance Health Group LFST Current Debt

Current Debt at other companies

National HealthcareNHC

$0-100%

Acadia HealthcareACHC

$32.5M+100%

BrightSpring Health Services, Inc.BTSG

$52.96M+8.7%

Universal Health ServicesUHS

$756.24M+1,771%

Encompass Health CorporationEHC

$42.9M-69.1%

ExlService HoldingsEXLS

$4.89M0.0%

Other financials

Income statement

Revenue$403.5M+21.2%

Operating income$22.3M+1,289%

Net income$14.2M+1,909%

EPS (diluted)$0.04—

Balance sheet

Cash & equivalents$194.8M+45.0%

Total debt$476.8M-1.1%

Total equity$1.5B+1.4%

Total assets$2.1B+2.0%

Cash flow

Operating cash flow$33.1M+1,171%

CapEx$10.8M+50.2%

Free cash flow$22.3M+318%

Valuation

Market cap$3.6B-4.8%

Profitability

Operating margin3%+2.4pp

Net margin1.6%+1.0pp

FCF margin9.5%+1.6pp

Returns & leverage

Return on equity1.6%+1.0pp

Debt / equity0.3×0.0×

Current ratio1.5×0.0×

Where this comes from

Reported directly by LifeStance Health Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: LifeStance Health Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LifeStance Health Group's current debt?: LifeStance Health Group (LFST) reported current debt of $18.13M in Q1 2026.
How has LifeStance Health Group's current debt changed year-over-year?: LifeStance Health Group's current debt increased by 100.0% year-over-year, from $9.06M to $18.13M.
What is the long-term trend for LifeStance Health Group's current debt?: Over 5 years (2020 to 2025), LifeStance Health Group's current debt has grown at a 31.1% compound annual growth rate (CAGR), from $3.74M to $14.5M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.