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Life Time Group Holdings LTH Balance Sheet Statement

FY'25FY'24FY'23FY'22
$232.17M+733%$27.88M-7.0%$29.97M+17.5%$25.51M-19.4%
$24.09M-4.0%$25.09M+5.0%$23.9M+78.6%$13.38M+107%
$67.62M+12.2%$60.27M+14.1%$52.8M+15.7%$45.66M+11.3%
$385.76M+126%$170.98M-2.0%$174.52M+33.2%$131.04M-0.4%
$3.63B+13.8%$3.19B+0.7%$3.17B+9.3%$2.9B+3.9%
$1.24B0.0%$1.24B0.0%$1.24B+0.2%$1.23B0.0%
$180.81M+5.3%$171.64M-0.3%$172.13M-0.7%$173.4M-0.5%
$8.01B+12.0%$7.15B+1.7%$7.03B+6.1%$6.63B+5.9%
$90.25M+2.8%$87.81M+8.1%$81.25M+9.8%$73.97M+3.7%
$60.31M+3.5%$58.25M+18.2%$49.3M+33.8%$36.86M+8.8%
$21.85M-3.3%$22.58M-69.4%$73.85M+385%$15.22M-35.3%
$609.51M+17.2%$520.1M-6.7%$557.2M+21.8%$457.41M+12.6%
$1.49B-1.8%$1.51B-18.6%$1.86B+3.0%$1.81B+1.7%
$19.3M-99.6%$4.54B-4.9%$4.78B+6.2%$4.5B+8.1%
500M+23,996%2.1M+5.5%2M+1.2%1.9M+0.6%
-$46.9M+88.8%-$420.57M+27.1%-$576.81M+11.7%-$652.88M-0.3%
$3.13B+19.8%$2.61B+15.8%$2.25B+6.1%$2.12B+1.6%
$8.01B+12.0%$7.15B+1.7%$7.03B+6.1%$6.63B+5.9%

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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.