Skip to content
Screener

LifeStance Health Group LFST Total Current Liabilities

Total Current Liabilities at other companies

CVS Health logo
CVS HealthCVS
$87.04B-7.6%
Teladoc Health logo
Teladoc HealthTDOC
$1.38B+244%
Talkspace, Inc. logo
Talkspace, Inc.TALK
$24.12M+30.1%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$1.55B+6.2%
LifeMD, Inc. logo
LifeMD, Inc.LFMD
$49.59M-18.6%
Community Health Systems logo
Community Health SystemsCYH
$2.02B-12.2%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LiabilitiesCurrent.

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

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338107
Line itemJune 30, 2026December 31, 2025
Other accrued expenses49,55142,187
Operating lease liabilities, current46,50045,544
Other current liabilities18,32914,782
Total current liabilities274,753251,962
NONCURRENT LIABILITIES
Long-term debt, net258,991265,927
Operating lease liabilities, noncurrent154,159148,553
Deferred tax liability, net16,40816,408

Item 1. Financial Statements (Unaudited).

FAQ

What is LifeStance Health Group's total current liabilities?
LifeStance Health Group (LFST) reported total current liabilities of $274.75M in Q2 2026.
How has LifeStance Health Group's total current liabilities changed year-over-year?
LifeStance Health Group's total current liabilities increased by 13.4% year-over-year, from $242.29M to $274.75M.
What is the long-term trend for LifeStance Health Group's total current liabilities?
Over 5 years (2020 to 2025), LifeStance Health Group's total current liabilities has grown at a 27.1% compound annual growth rate (CAGR), from $75.92M to $251.96M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about LifeStance Health Group's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude