Life Time Group Holdings LTH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $150.18M+93.9% | $232.17M+733% | $241.44M+76.2% | $196.25M+298% | $77.47M+111% | ||
| $25.48M+3.3% | $24.09M-4.0% | $24.37M-7.1% | $25.93M+2.9% | $24.67M+8.0% | ||
| $67.03M+7.3% | $67.62M+12.2% | $70.67M+19.3% | $66.16M+21.3% | $62.48M+17.6% | ||
| $323M+44.3% | $385.76M+126% | $410.27M+52.4% | $368.02M+87.7% | $223.81M+16.9% | ||
| $3.8B+16.7% | $3.63B+13.8% | $3.46B+11.7% | $3.32B+5.6% | $3.26B+0.7% | ||
| $1.24B0.0% | $1.24B0.0% | $1.24B0.0% | $1.24B0.0% | $1.24B0.0% | ||
| $180.53M+5.3% | $180.81M+5.3% | $181.09M+5.3% | $171.24M-0.6% | $171.52M-0.5% | ||
| $8.11B+10.8% | $8.01B+12.0% | $7.83B+9.0% | $7.6B+6.7% | $7.31B+3.1% | ||
| $92.19M+9.6% | $90.25M+2.8% | $91.76M+30.0% | $90.38M+15.6% | $84.15M+21.8% | ||
| $63.25M+0.4% | $60.31M+3.5% | $55.78M+14.2% | $60.86M+17.3% | $63.01M+18.4% | ||
| $20.71M-8.9% | $21.85M-3.3% | $22.97M+84.6% | $22.87M+79.3% | $22.73M-2.3% | ||
| $608.68M+16.5% | $609.51M+17.2% | $613.4M+34.3% | $568.66M+28.8% | $522.6M+16.3% | ||
| $1.48B-1.1% | $1.49B-1.8% | $1.49B-9.1% | $1.49B-18.4% | $1.5B-24.6% | ||
| $16.04M-99.6% | $19.3M-99.6% | $4.84B+4.8% | $4.73B-0.5% | $4.58B-4.4% | ||
| 500M0.0% | 500M+23,996% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| $41.2M+112% | -$46.9M+88.8% | -$169.9M+62.9% | -$272.33M+45.4% | -$344.43M+37.6% | ||
| $3.22B+17.7% | $3.13B+19.8% | $2.99B+16.5% | $2.87B+21.2% | $2.73B+18.7% | ||
| $8.11B+10.8% | $8.01B+12.0% | $7.83B+9.0% | $7.6B+6.7% | $7.31B+3.1% |
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.
