What is Life Time Group Holdings's debt maturity - 2026?

Life Time Group Holdings (LTH) reported debt maturity - 2026 of $10.14M in Q1 2026.

How has Life Time Group Holdings's debt maturity - 2026 changed year-over-year?

Life Time Group Holdings's debt maturity - 2026 decreased by 60.7% year-over-year, from $25.81M to $10.14M.

Life Time Group Holdings LTH Debt Maturity - 2026

Other financials

Income statement

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Revenue$788.7M+11.7%

Gross profit$382.0M+14.0%

Operating income$134.8M+25.2%

Net income$88.1M+15.7%

EPS (diluted)$0.39+14.7%

Balance sheet

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Cash & equivalents$150.2M+93.9%

Total debt$4.2B+3.5%

Total equity$3.2B+17.7%

Total assets$8.1B+10.8%

Cash flow

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Operating cash flow$198.8M+8.1%

CapEx$260.0M+82.5%

Free cash flow-$61.2M-248%

Valuation

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Market cap$8.22B-8.7%

Enterprise value$12.22B-4.8%

P/E21.3×-22.1×

P/S2.7×-0.6×

Profitability

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Gross margin47.9%+0.7pp

Operating margin16.5%+2.1pp

Net margin12.5%+4.9pp

FCF margin-4%-9.8pp

Returns & leverage

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Return on equity13%+4.7pp

Debt / equity1.3×-0.2×

Current ratio0.5×+0.1×

Where this comes from

Reported directly by Life Time Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree.

The official record: Life Time Group Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Life Time Group Holdings's debt maturity - 2026?: Life Time Group Holdings (LTH) reported debt maturity - 2026 of $10.14M in Q1 2026.
How has Life Time Group Holdings's debt maturity - 2026 changed year-over-year?: Life Time Group Holdings's debt maturity - 2026 decreased by 60.7% year-over-year, from $25.81M to $10.14M.