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Life Time Group Holdings LTH Debt Repayments

Debt Repayments at other companies

TKO Group Holdings logo
TKO Group HoldingsTKO
$17M+54.2%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$207M+3.8%

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments?
Life Time Group Holdings (LTH) reported debt repayments of $0 in Q1 2026.
How has Life Time Group Holdings's debt repayments changed year-over-year?
Life Time Group Holdings's debt repayments decreased by 100.0% year-over-year, from $135M to $0.
What is the long-term trend for Life Time Group Holdings's debt repayments?
Over 3 years (2021 to 2024), Life Time Group Holdings's debt repayments has grown at a 72.8% compound annual growth rate (CAGR), from $253M to $1.31B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.