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Life Time Group Holdings LTH Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$258.25M+31.6%$150.18M+93.9%$232.17M+733%$241.44M+76.2%$196.25M+298%
$66.72M+0.8%$67.03M+7.3%$67.62M+12.2%$70.67M+19.3%$66.16M+21.3%
$436.09M+18.5%$323M+44.3%$385.76M+126%$410.27M+52.4%$368.02M+87.7%
$3.81B+14.7%$3.8B+16.7%$3.63B+13.8%$3.46B+11.7%$3.32B+5.6%
$1.24B0.0%$1.24B0.0%$1.24B0.0%$1.24B0.0%$1.24B0.0%
$180.73M+5.5%$180.53M+5.3%$180.81M+5.3%$181.09M+5.3%$171.24M-0.6%
$8.36B+10.0%$8.11B+10.8%$8.01B+12.0%$7.83B+9.0%$7.6B+6.7%
$97.11M+7.4%$92.19M+9.6%$90.25M+2.8%$91.76M+30.0%$90.38M+15.6%
$57.99M-4.7%$63.25M+0.4%$60.31M+3.5%$55.78M+14.2%$60.86M+17.3%
$31.77M+38.9%$20.71M-8.9%$21.85M-3.3%$22.97M+84.6%$22.87M+79.3%
$663.56M+16.7%$608.68M+16.5%$609.51M+17.2%$613.4M+34.3%$568.66M+28.8%
$1.47B-1.8%$1.48B-1.1%$1.49B-1.8%$1.49B-9.1%$1.49B-18.4%
$18.37M-99.6%$16.04M-99.6%$19.3M-99.6%$4.84B+4.8%$4.73B-0.5%
500M0.0%500M0.0%2.2M+6.6%500M0.0%500M0.0%
$142.55M+152%$41.2M+112%-$46.9M+88.8%-$169.9M+62.9%-$272.33M+45.4%
$3.3B+15.1%$3.22B+17.7%$3.13B+19.8%$2.99B+16.5%$2.87B+21.2%
$8.36B+10.0%$8.11B+10.8%$8.01B+12.0%$7.83B+9.0%$7.6B+6.7%

FAQ

What are Life Time Group Holdings's total assets?
Life Time Group Holdings (LTH) holds $8.4B in total assets, up 10.0% year over year.
How much debt does Life Time Group Holdings have?
Life Time Group Holdings carries $4.3B in total debt against $3.3B of shareholders' equity, a debt-to-equity ratio of 1.29.
How much cash does Life Time Group Holdings have?
Life Time Group Holdings holds $258.2M in cash and equivalents.
Can Life Time Group Holdings cover its short-term obligations?
Its current ratio is 0.66 — current liabilities exceed current assets.
Where does Life Time Group Holdings's balance sheet data come from?
Every line is extracted from Life Time Group Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.