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Total debt at other companies

CVS Health logo
CVS HealthCVS
$74.35B+286%
Teladoc Health logo
Teladoc HealthTDOC
$1.04B+2,371%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
LifeMD, Inc. logo
LifeMD, Inc.LFMD
$6.17M-76.9%
Community Health Systems logo
Community Health SystemsCYH
$10.39B-11.1%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$970.43M+13.7%

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 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

Calculated from LifeStance Health Group’s reported figures.

Plus components not separately reported this period.

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 total debt?
LifeStance Health Group (LFST) reported total debt of $474.15M in Q2 2026.
How has LifeStance Health Group's total debt changed year-over-year?
LifeStance Health Group's total debt decreased by 0.0% year-over-year, from $474.25M to $474.15M.
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.

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