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LifeStance Health Group LFST Debt Repayments

Debt Repayments at other companies

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$40M+1,233%
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$58M-98.5%

Other financials

Income statement

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Revenue$403.5M+21.2%
Operating income$22.3M+1,289%
Net income$14.2M+1,909%
EPS (diluted)$0.04—

Balance sheet

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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

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Operating cash flow$33.1M+1,171%
CapEx$10.8M+50.2%
Free cash flow$22.3M+318%

Valuation

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Market cap$3.6B-4.8%

Profitability

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Operating margin3%+2.4pp
Net margin1.6%+1.0pp
FCF margin9.5%+1.6pp

Returns & leverage

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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:RepaymentsOfLongTermDebt.

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 debt repayments?
LifeStance Health Group (LFST) reported debt repayments of $0 in Q1 2026.
How has LifeStance Health Group's debt repayments changed year-over-year?
LifeStance Health Group's debt repayments decreased by 100.0% year-over-year, from $1.81M to $0.
What is the long-term trend for LifeStance Health Group's debt repayments?
Over 4 years (2021 to 2025), LifeStance Health Group's debt repayments has grown at a -60.9% compound annual growth rate (CAGR), from $311.39M to $7.25M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.