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% | ||
| $30.23M+10.5% | $27.36M+21.4% | $22.54M+8.7% | $20.74M+12.3% | $18.47M+8.7% | ||
| $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% | ||
| $80.32M+29.8% | $61.88M+15.4% | $53.63M-17.4% | $64.95M+12.0% | $57.99M+9.8% | ||
| $2.47M0.0% | $2.47M0.0% | $2.47M0.0% | $2.47M0.0% | $2.47M+32.4% | ||
| $2.48M+523% | $397K-84.5% | $2.56M-46.3% | $4.77M— | —— | ||
| $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% | ||
| $2.47B-0.3% | $2.48B+1.2% | $2.45B+1.4% | $2.42B+2.9% | $2.35B+1.5% | ||
| $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% | ||
| $182.12M+5.8% | $172.22M+17.9% | $146.06M+38.6% | $105.36M+21.9% | $86.43M+1.4% | ||
| $94.49M+1.6% | $92.99M-1.5% | $94.37M+9.5% | $86.2M+11.6% | $77.25M+14.3% | ||
| $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% | ||
| $43.86M-17.3% | $53.05M+3.2% | $51.39M+16.3% | $44.21M+24.0% | $35.66M-80.1% | ||
| $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% | ||
| $81.59M+3.0% | $79.21M-0.1% | $79.25M+5.1% | $75.38M+3.1% | $73.14M+3.8% | ||
| $12.17M+0.6% | $12.1M— | —— | —— | —— | ||
| $26K-36.6% | $41K-59.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $20.9M+5,957% | $345K— | —— | —— | —— | ||
| $15.51M+103% | $7.64M-51.7% | $15.81M-19.7% | $19.7M-30.2% | $28.23M+178% | ||
| $7.4M-15.3% | $8.73M-78.4% | $40.35M+61.4% | $24.99M+9.6% | $22.81M-9.0% | ||
| $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% | ||
| $2.56B+0.1% | $2.56B+0.9% | $2.53B+1.5% | $2.49B+3.1% | $2.42B+1.6% | ||
| $55.11M-5.9% | $58.56M-1.1% | $59.2M-14.5% | $69.25M+31.4% | $52.72M+23.8% | ||
| $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% | ||
| $3.18B0.0% | $3.18B+0.6% | $3.16B+0.5% | $3.15B+1.9% | $3.09B+1.6% | ||
| $41.2M+188% | -$46.9M+72.4% | -$169.9M+37.6% | -$272.33M+20.9% | -$344.43M+18.1% | ||
| -$8.71M+28.2% | -$12.13M-2.1% | -$11.88M-27.2% | -$9.34M+26.6% | -$12.73M+0.5% | ||
| $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% | ||
| $2.48M+523% | $397K-84.5% | $2.56M-46.3% | $4.77M— | —— | ||
| $13.56M+39.7% | $9.71M-26.9% | $13.28M-7.0% | $14.28M-8.2% | $15.56M+23.4% | ||
| $5.45M-55.4% | $12.23M-2.5% | $12.55M-1.8% | $12.78M+75.1% | $7.3M-14.2% | ||
| $2.48M+523% | $397K-84.5% | $2.56M-46.3% | $4.77M— | —— | ||
| $5.45M-55.4% | $12.23M-2.5% | $12.55M-1.8% | $12.78M+75.1% | $7.3M-14.2% | ||
| $94.49M+1.6% | $92.99M-1.5% | $94.37M+9.5% | $86.2M+11.6% | $77.25M+14.3% | ||
| $2.47B-0.3% | $2.48B+1.2% | $2.45B+1.4% | $2.42B+2.9% | $2.35B+1.5% | ||
| $180.53M-0.2% | $180.81M-0.2% | $181.09M+5.8% | $171.24M-0.2% | $171.52M-0.1% | ||
| $2.47B-0.3% | $2.48B+1.2% | $2.45B+1.4% | $2.42B+2.9% | $2.35B+1.5% | ||
| $94.49M+1.6% | $92.99M-1.5% | $94.37M+9.5% | $86.2M+11.6% | $77.25M+14.3% | ||
| $2.47B-0.3% | $2.48B+1.2% | $2.45B+1.4% | $2.42B+2.9% | $2.35B+1.5% | ||
| $94.49M+1.6% | $92.99M-1.5% | $94.37M+9.5% | $86.2M+11.6% | $77.25M+14.3% | ||
| $43.86M-17.3% | $53.05M+3.2% | $51.39M+16.3% | $44.21M+24.0% | $35.66M-19.6% | ||
| $26K-36.6% | $41K-59.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $226.1M+5.5% | $214.35M-6.5% | $229.15M+15.9% | $197.66M+7.3% | $184.27M+2.7% | ||
| $20.9M+5,957% | $345K— | —— | —— | —— | ||
| $226.1M+5.5% | $214.35M-6.5% | $229.15M+15.9% | $197.66M+7.3% | $184.27M+2.7% | ||
| $124.84M-13.0% | $143.55M+6.7% | $134.49M+10.7% | $121.51M+27.5% | $95.31M-6.1% | ||
| $43.86M-17.3% | $53.05M+3.2% | $51.39M+16.3% | $44.21M+24.0% | $35.66M-19.6% | ||
| $12.25M-26.6% | $16.69M— | —— | —— | —— | ||
| $26K-36.6% | $41K-59.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $25.76M— | —— | $29.84M-6.3% | $31.82M+53.3% | $20.76M— | ||
| $10.14M— | —— | $10.12M-12.0% | $11.5M-55.4% | $25.81M— | ||
| $10.15M— | —— | $10.14M-0.5% | $10.19M0.0% | $10.19M— | ||
| $10.17M— | —— | $10.15M-0.5% | $10.2M0.0% | $10.2M— | ||
| $1.44B— | —— | $1.45B0.0% | $1.45B-0.2% | $1.45B— | ||
| $16.84M-4.2% | $17.58M-4.0% | $18.32M-0.7% | $18.45M-3.7% | $19.16M-3.5% | ||
| $1.52B-1.0% | $1.54B+0.1% | $1.54B-0.5% | $1.54B+0.9% | $1.53B-1.3% | ||
| $26K-36.6% | $41K-59.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $4.16B0.0% | $4.16B+0.7% | $4.13B+1.0% | $4.09B+1.8% | $4.01B+0.6% | ||
| $1.52B— | —— | $1.53B-0.2% | $1.53B-0.4% | $1.54B— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 222.4M+0.6% | 221.1M+0.4% | 220.3M+0.2% | 219.9M+0.9% | 217.9M+5.0% | ||
| $2.23M+0.6% | $2.21M+0.4% | $2.2M+0.2% | $2.2M+0.9% | $2.18M+5.0% | ||
| $489.3M— | —— | —— | —— | —— | ||
| $489.3M— | —— | —— | —— | —— | ||
| 3,100%— | —— | 3,100%0.0% | 3,100%0.0% | 3,100%— | ||
| $12.25M-26.6% | $16.69M— | —— | —— | —— | ||
| $17.48M-2.7% | $17.96M— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | ||
| $222.45M+0.6% | $221.08M+0.4% | $220.26M+0.2% | $219.9M+0.9% | $217.9M+5.0% | ||
| $222.45M+0.6% | $221.08M+0.4% | $220.26M+0.2% | $219.9M+0.9% | $217.9M+5.0% | ||
| $63.28M+4.8% | $60.35M+8.0% | $55.9M-8.4% | $61M-3.3% | $63.1M+8.0% | ||
| $1.52B— | —— | $1.53B-0.2% | $1.53B-0.4% | $1.54B— | ||
| $1.52B-1.0% | $1.54B+0.1% | $1.54B-0.5% | $1.54B+0.9% | $1.53B-1.3% | ||
| $16.84M-4.2% | $17.58M-4.0% | $18.32M-0.7% | $18.45M-3.7% | $19.16M-3.5% | ||
| $16.04M-2.1% | $16.38M— | —— | —— | —— | ||
| $182.12M+5.8% | $172.22M+17.9% | $146.06M+38.6% | $105.36M+21.9% | $86.43M+1.4% | ||
| $12.17M+0.6% | $12.1M— | —— | —— | —— | ||
| $91K-30.0% | $130K-23.1% | $169K-18.4% | $207K-15.9% | $246K-13.4% | ||
| $1.52B-0.4% | $1.53B-0.4% | $1.53B-0.2% | $1.53B-0.4% | $1.54B-1.0% | ||
| 1— | —— | 10.0% | 10.0% | 1— | ||
| $31— | —— | $310.0% | $310.0% | $31— | ||
| $190— | —— | $185+0.5% | $184+2.2% | $180— | ||
| $7.4M-15.3% | $8.73M-78.4% | $40.35M+61.4% | $24.99M+9.6% | $22.81M-9.0% | ||
| $42.35M+0.6% | $42.1M— | —— | —— | —— | ||
| $8.26M+9.1% | $7.57M+1.9% | $7.43M+5.7% | $7.03M+0.7% | $6.98M+7.8% | ||
| $4.01M+37.9% | $2.91M— | —— | —— | —— | ||
| $11.65M+459% | $2.08M-33.4% | $3.12M-51.7% | $6.47M-34.6% | $9.89M+320% | ||
| $15.88M+20.7% | $13.16M— | $0— | $0— | $0-100% | ||
| $4.83M+19.2% | $4.05M+79.0% | $2.26M-53.6% | $4.88M-2.5% | $5.01M+27.6% | ||
| $11.73M+60.5% | $7.31M-26.6% | $9.95M-18.9% | $12.26M+127% | $5.39M+3.7% | ||
| $37.27M+4.8% | $35.55M+6.6% | $33.34M+4.5% | $31.91M+5.6% | $30.23M+2.7% | ||
| $10.7M— | —— | —— | —— | —— | ||
| $489.3M— | —— | —— | —— | —— | ||
| 190— | —— | 185+0.5% | 184+2.2% | 180— |
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.
