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Life Time Group Holdings LTH Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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AbbottABT
$47M-11.3%
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DigitalOceanDOCN
$17.6M
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Curtiss-WrightCW
$1.08M-15.7%
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CareTrustCTRE
$7.87M-26.1%
American Financial Group logo
American Financial GroupAFG
$28M+27.3%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$37.9M+13.7%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Life Time Group Holdings (LTH) reported debt - unamortized discount (premium) and issuance costs, net of $16.84M in Q1 2026.
How has Life Time Group Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Life Time Group Holdings's debt - unamortized discount (premium) and issuance costs, net decreased by 12.1% year-over-year, from $19.16M to $16.84M.
What is the long-term trend for Life Time Group Holdings's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Life Time Group Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a -1.7% compound annual growth rate (CAGR), from $19.12M to $17.58M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.