What is Life Time Group Holdings's debt maturity - 2027?

Life Time Group Holdings (LTH) reported debt maturity - 2027 of $10.15M in Q1 2026.

How has Life Time Group Holdings's debt maturity - 2027 changed year-over-year?

Life Time Group Holdings's debt maturity - 2027 decreased by 0.4% year-over-year, from $10.19M to $10.15M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Life Time Group Holdings LTH Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Honeywell InternationalHON

$2.83B+41.0%

Ralliant CorporationRAL

$619.2M—

Parker-HannifinPH

$1.8B+78.4%

DigitalOceanDOCN

$20.23M+335%

Ionis PharmaceuticalsIONS

$580.09M—

Curtiss-WrightCW

$157.5M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$198.8M+8.1%

CapEx$260.0M+82.5%

Free cash flow-$61.2M-248%

Valuation

See full

Market cap$8.22B-8.7%

Enterprise value$12.22B-4.8%

P/E21.3×-22.1×

P/S2.7×-0.6×

Profitability

See full

Gross margin47.9%+0.7pp

Operating margin16.5%+2.1pp

Net margin12.5%+4.9pp

FCF margin-4%-9.8pp

Returns & leverage

See full

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour.

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

Ask your AI about Life Time Group Holdings's debt maturity - 2027.

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

Connect your AI

Claude

Questions, answered.

What is Life Time Group Holdings's debt maturity - 2027?: Life Time Group Holdings (LTH) reported debt maturity - 2027 of $10.15M in Q1 2026.
How has Life Time Group Holdings's debt maturity - 2027 changed year-over-year?: Life Time Group Holdings's debt maturity - 2027 decreased by 0.4% year-over-year, from $10.19M to $10.15M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.