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Interest Expense at other companies

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CVS HealthCVS
$757M-0.8%
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Teladoc HealthTDOC
$5.11M+14.2%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$38.62M-7.5%
LifeMD, Inc. logo
LifeMD, Inc.LFMD
-$56.48K-112%
Community Health Systems logo
Community Health SystemsCYH
-$206M-196%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$16.86M+45.3%

Other financials

Income statement

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Revenue$435.4M+26.1%
Operating income$30.7M+1,139%
Net income$23.6M+723%
EPS (diluted)$0.06+700%

Balance sheet

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Cash & equivalents$225.9M+19.6%
Total debt$474.2M0.0%
Total equity$1.5B+0.2%
Total assets$2.2B+1.6%

Cash flow

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Operating cash flow$99.9M+55.2%
CapEx$12.0M+54.7%
Free cash flow$87.9M+55.2%

Valuation

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Market cap$4.07B+168%
Enterprise value$4.32B+140%
P/E80.4×
P/S2.6×+1.4×

Profitability

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Operating margin4.9%+4.9pp
Net margin3.2%+2.7pp
FCF margin11%+1.9pp

Returns & leverage

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Return on equity3.4%+3.0pp
Debt / equity0.3×0.0×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by LifeStance Health Group in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: LifeStance Health Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338107

FAQ

What is LifeStance Health Group's interest expense?
LifeStance Health Group (LFST) reported interest expense of $2.63M in Q2 2026.
How has LifeStance Health Group's interest expense changed year-over-year?
LifeStance Health Group's interest expense decreased by 9.2% year-over-year, from $2.9M to $2.63M.
What is the long-term trend for LifeStance Health Group's interest expense?
Over 4 years (2021 to 2025), LifeStance Health Group's interest expense has grown at a -26.0% compound annual growth rate (CAGR), from $38.91M to $11.66M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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