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Life Time Group Holdings LTH Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Life Time Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Life Time Group Holdings’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 6:56 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001869198-26-000042
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Current maturities of debt | 31,774 | 21,848 |
| Current maturities of operating lease liabilities | 83,247 | 79,208 |
| Total current liabilities | 663,560 | 609,510 |
| Long-term debt, net of current portion | 1,465,999 | 1,485,939 |
| Operating lease liabilities, net of current portion | 2,682,256 | 2,555,513 |
| Deferred income taxes, net | 186,671 | 172,217 |
| Other liabilities | 57,503 | 58,561 |
| Total liabilities | 5,055,989 | 4,881,740 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Life Time Group Holdings's long-term debt?
- Life Time Group Holdings (LTH) reported long-term debt of $1.47B in Q2 2026.
- How has Life Time Group Holdings's long-term debt changed year-over-year?
- Life Time Group Holdings's long-term debt decreased by 1.8% year-over-year, from $1.49B to $1.47B.
- What is the long-term trend for Life Time Group Holdings's long-term debt?
- Over 5 years (2020 to 2025), Life Time Group Holdings's long-term debt has grown at a -7.0% compound annual growth rate (CAGR), from $2.13B to $1.49B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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