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Life Time Group Holdings LTH Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$286.21M+18.5%$258.25M+31.6%$150.18M+93.9%$232.17M+733%$241.44M+76.2%
$62.49M-11.6%$66.72M+0.8%$67.03M+7.3%$67.62M+12.2%$70.67M+19.3%
$492.94M+20.2%$436.09M+18.5%$323M+44.3%$385.76M+126%$410.27M+52.4%
$3.96B+14.4%$3.81B+14.7%$3.8B+16.7%$3.63B+13.8%$3.46B+11.7%
$1.24B0.0%$1.24B0.0%$1.24B0.0%$1.24B0.0%$1.24B0.0%
$180.41M-0.4%$180.73M+5.5%$180.53M+5.3%$180.81M+5.3%$181.09M+5.3%
$8.6B+9.8%$8.36B+10.0%$8.11B+10.8%$8.01B+12.0%$7.83B+9.0%
$103.22M+12.5%$97.11M+7.4%$92.19M+9.6%$90.25M+2.8%$91.76M+30.0%
$60.62M+8.7%$57.99M-4.7%$63.25M+0.4%$60.31M+3.5%$55.78M+14.2%
$29.74M+29.5%$31.77M+38.9%$20.71M-8.9%$21.85M-3.3%$22.97M+84.6%
$678.62M+10.6%$663.56M+16.7%$608.68M+16.5%$609.51M+17.2%$613.4M+34.3%
$1.46B-1.8%$1.47B-1.8%$1.48B-1.1%$1.49B-1.8%$1.49B-9.1%
$5.14B+6.3%$18.37M-99.6%$16.04M-99.6%$19.3M-99.6%$4.84B+4.8%
2.2M-99.6%500M0.0%500M0.0%2.2M+6.6%500M0.0%
$249.05M+247%$142.55M+152%$41.2M+112%-$46.9M+88.8%-$169.9M+62.9%
$3.45B+15.6%$3.3B+15.1%$3.22B+17.7%$3.13B+19.8%$2.99B+16.5%
$8.6B+9.8%$8.36B+10.0%$8.11B+10.8%$8.01B+12.0%$7.83B+9.0%

FAQ

What are Life Time Group Holdings's total assets?
Life Time Group Holdings (LTH) holds $8.6B in total assets, up 9.8% year over year.
How much debt does Life Time Group Holdings have?
Life Time Group Holdings carries $4.3B in total debt against $3.5B of shareholders' equity, a debt-to-equity ratio of 1.25.
How much cash does Life Time Group Holdings have?
Life Time Group Holdings holds $286.2M in cash and equivalents.
Can Life Time Group Holdings cover its short-term obligations?
Its current ratio is 0.73 — 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.