Skip to content
Screener

Life Time Group Holdings LTH Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

Planet Fitness logo
Planet FitnessPLNT
$30.22M-1.7%
Xponential Fitness logo
Xponential FitnessXPOF
$65.23M-34.8%
Regis Corporation logo
Regis CorporationRGS
——
Calix logo
CalixCALX
——

Other financials

Income statement

See full
Revenue$866.0M+13.7%
Gross profit$412.3M+15.3%
Operating income$149.7M+38.0%
Net income$101.4M+40.6%
EPS (diluted)$0.45+40.6%

Balance sheet

See full
Cash & equivalents$258.2M+31.6%
Total debt$4.3B+4.6%
Total equity$3.3B+15.1%
Total assets$8.4B+10.0%

Cash flow

See full
Operating cash flow$209.6M+7.1%
CapEx$263.3M+18.6%
Free cash flow-$53.7M-104%

Valuation

See full
Market cap$9.79B+59.8%
Enterprise value$13.81B+37.9%
P/E23.6×-3.4×
P/S3.1×+0.9×

Profitability

See full
Gross margin48%+0.8pp
Operating margin17.3%+3.2pp
Net margin13%+5.0pp
FCF margin-4.7%-8.5pp

Returns & leverage

See full
Return on equity13.4%+4.8pp
Debt / equity1.3×-0.1×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Life Time Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: Life Time Group Holdings’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001869198-26-000042
Line itemJune 30,2026December 31,2025Classification in Condensed Consolidated Balance Sheets
Contract liabilities - current$57,994$60,309Deferred revenue
Contract liabilities - long-term4941Other liabilities
Total contract liabilities$58,043$60,350

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Life Time Group Holdings's contract liabilities, non-current?
Life Time Group Holdings (LTH) reported contract liabilities, non-current of $49K in Q2 2026.
How has Life Time Group Holdings's contract liabilities, non-current changed year-over-year?
Life Time Group Holdings's contract liabilities, non-current decreased by 51.0% year-over-year, from $100K to $49K.
What is the long-term trend for Life Time Group Holdings's contract liabilities, non-current?
Over 4 years (2021 to 2025), Life Time Group Holdings's contract liabilities, non-current has grown at a -62.2% compound annual growth rate (CAGR), from $2M to $41K.

Ask your AI about Life Time Group Holdings's contract liabilities, non-current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude