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Life Time Group Holdings LTH Debt-to-assets

Debt-to-assets at other companies

lululemon athleticaLULU

0.3×0.0×

TKO Group HoldingsTKO

0.3×+0.1×

Equity Lifestyle PropertiesELS

0×0.0×

AssurantAIZ

0×0.0×

Other financials

Income statement

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

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

Operating cash flow$198.8M+8.1%

CapEx$260.0M+82.5%

Free cash flow-$61.2M-248%

Valuation

Market cap$8.22B-8.7%

Enterprise value$12.22B-4.8%

P/E21.3×-22.1×

P/S2.7×-0.6×

Profitability

Gross margin47.9%+0.7pp

Operating margin16.5%+2.1pp

Net margin12.5%+4.9pp

FCF margin-4%-9.8pp

Returns & leverage

Return on equity13%+4.7pp

Debt / equity1.3×-0.2×

Current ratio0.5×+0.1×

Where this comes from

Calculated from Life Time Group Holdings’s reported figures.

total debt/total assets=0.5×

Based on the most recent quarter.

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-to-assets?: Life Time Group Holdings (LTH) reported debt-to-assets of 0.5× in Q1 2026.
How has Life Time Group Holdings's debt-to-assets changed year-over-year?: Life Time Group Holdings's debt-to-assets decreased by 6.6% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Life Time Group Holdings's debt-to-assets?: Over 5 years (2020 to 2025), Life Time Group Holdings's debt-to-assets has grown at a -5.1% compound annual growth rate (CAGR), from 0.7× to 0.5×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.