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Accounts Payable at other companies

Planet Fitness logo
Planet FitnessPLNT
$52.19M+6.2%
Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$311.2M-16.5%
lululemon athletica logo
lululemon athleticaLULU
$294.32M-3.2%
EPR Properties logo
EPR PropertiesEPR
$99.39M-7.9%
Travel + Leisure logo
Travel + LeisureTNL
$59M-14.5%
Regis Corporation logo
Regis CorporationRGS
$20.57M+13.5%

Other financials

Income statement

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Revenue$866.0M+13.7%
Gross profit$412.3M+15.3%
Operating income$149.7M+38.0%
Net income$101.4M+40.6%
EPS (diluted)$0.45+40.6%

Balance sheet

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Cash & equivalents$258.2M+31.6%
Total debt$4.3B+4.6%
Total equity$3.3B+15.1%
Total assets$8.4B+10.0%

Cash flow

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Operating cash flow$209.6M+7.1%
CapEx$263.3M+18.6%
Free cash flow-$53.7M-104%

Valuation

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Market cap$9.79B+59.8%
Enterprise value$13.81B+37.9%
P/E23.6×-3.4×
P/S3.1×+0.9×

Profitability

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Gross margin48%+0.8pp
Operating margin17.3%+3.2pp
Net margin13%+5.0pp
FCF margin-4.7%-8.5pp

Returns & leverage

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Return on equity13.4%+4.8pp
Debt / equity1.3×-0.1×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Life Time Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Life Time Group Holdings’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001869198-26-000042
Line itemJune 30,2026December 31,2025
Total assets$8,358,157$8,007,951
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$97,113$90,249
Construction accounts payable170,536143,545
Deferred revenue57,99460,309
Accrued expenses and other current liabilities222,896214,351
Current maturities of debt31,77421,848

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Life Time Group Holdings's accounts payable?
Life Time Group Holdings (LTH) reported accounts payable of $97.11M in Q2 2026.
How has Life Time Group Holdings's accounts payable changed year-over-year?
Life Time Group Holdings's accounts payable increased by 7.4% year-over-year, from $90.38M to $97.11M.
What is the long-term trend for Life Time Group Holdings's accounts payable?
Over 5 years (2020 to 2025), Life Time Group Holdings's accounts payable has grown at a 10.8% compound annual growth rate (CAGR), from $54.1M to $90.25M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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