Life Time Group Holdings LTH Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $150.18M-35.3% | $232.17M-3.8% | $241.44M+23.0% | $196.25M+153% | $77.47M+178% | ||
| $25.48M+5.7% | $24.09M-1.1% | $24.37M-6.0% | $25.93M+5.1% | $24.67M-1.7% | ||
| $67.03M-0.9% | $67.62M-4.3% | $70.67M+6.8% | $66.16M+5.9% | $62.48M+3.7% | ||
| $323M-16.3% | $385.76M-6.0% | $410.27M+11.5% | $368.02M+64.4% | $223.81M+30.9% | ||
| $3.8B+4.6% | $3.63B+5.1% | $3.46B+4.0% | $3.32B+2.0% | $3.26B+2.0% | ||
| $1.24B0.0% | $1.24B0.0% | $1.24B0.0% | $1.24B0.0% | $1.24B0.0% | ||
| $180.53M-0.2% | $180.81M-0.2% | $181.09M+5.8% | $171.24M-0.2% | $171.52M-0.1% | ||
| $8.11B+1.2% | $8.01B+2.3% | $7.83B+3.0% | $7.6B+3.9% | $7.31B+2.2% | ||
| $92.19M+2.2% | $90.25M-1.6% | $91.76M+1.5% | $90.38M+7.4% | $84.15M-4.2% | ||
| $63.25M+4.9% | $60.31M+8.1% | $55.78M-8.3% | $60.86M-3.4% | $63.01M+8.2% | ||
| $20.71M-5.2% | $21.85M-4.9% | $22.97M+0.4% | $22.87M+0.6% | $22.73M+0.7% | ||
| $608.68M-0.1% | $609.51M-0.6% | $613.4M+7.9% | $568.66M+8.8% | $522.6M+0.5% | ||
| $1.48B-0.3% | $1.49B-0.3% | $1.49B-0.2% | $1.49B-0.3% | $1.5B-1.0% | ||
| $16.04M-16.9% | $19.3M-99.6% | $4.84B+2.3% | $4.73B+3.3% | $4.58B+0.8% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M+23,996% | ||
| $41.2M+188% | -$46.9M+72.4% | -$169.9M+37.6% | -$272.33M+20.9% | -$344.43M+18.1% | ||
| $3.22B+3.0% | $3.13B+4.7% | $2.99B+4.0% | $2.87B+4.9% | $2.73B+4.8% | ||
| $8.11B+1.2% | $8.01B+2.3% | $7.83B+3.0% | $7.6B+3.9% | $7.31B+2.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Life Time Group Holdings's total assets?
- Life Time Group Holdings (LTH) holds $8.1B in total assets, up 10.8% year over year.
- How much debt does Life Time Group Holdings have?
- Life Time Group Holdings carries $4.2B in total debt against $3.2B 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 $150.2M in cash and equivalents.
- Can Life Time Group Holdings cover its short-term obligations?
- Its current ratio is 0.53 — 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.
