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Total debt at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
Universal Health Services logo
Universal Health ServicesUHS
$5.13B+0.6%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$3.12B-1.1%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$146.09M-2.8%
CVS Health logo
CVS HealthCVS
HCA Healthcare logo
HCA HealthcareHCA

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 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

Calculated from LifeStance Health Group’s reported figures.

Plus components not separately reported this period.

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 total debt?
LifeStance Health Group (LFST) reported total debt of $476.77M in Q1 2026.
How has LifeStance Health Group's total debt changed year-over-year?
LifeStance Health Group's total debt decreased by 1.1% year-over-year, from $482.08M to $476.77M.
What is the long-term trend for LifeStance Health Group's total debt?
Over 5 years (2020 to 2025), LifeStance Health Group's total debt has grown at a 5.3% compound annual growth rate (CAGR), from $366.27M to $474.52M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.