Skip to content
Screener

Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

See full
Revenue$866.0M+13.7%
Gross profit$412.3M+15.3%
Operating income$149.7M+38.0%
Net income$101.4M+40.6%
EPS (diluted)$0.45+40.6%

Balance sheet

See full
Cash & equivalents$258.2M+31.6%
Total debt$4.3B+4.6%
Total equity$3.3B+15.1%
Total assets$8.4B+10.0%

Cash flow

See full
Operating cash flow$209.6M+7.1%
CapEx$263.3M+18.6%
Free cash flow-$53.7M-104%

Valuation

See full
Market cap$10B+70.5%
Enterprise value$14.01B+43.9%
P/E24.1×-1.8×
P/S3.1×+1.1×

Profitability

See full
Gross margin48%+0.8pp
Operating margin17.3%+3.2pp
Net margin13%+5.0pp
FCF margin-4.7%-8.5pp

Returns & leverage

See full
Return on equity13.4%+4.8pp
Debt / equity1.3×-0.1×
Current ratio0.7×0.0×

Where this comes from

Calculated from Life Time Group Holdings’s reported figures.

The source filing: Life Time Group Holdings’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001869198-26-000042

FAQ

What is Life Time Group Holdings's net debt?
Life Time Group Holdings (LTH) reported net debt of $4.02B in Q2 2026.
How has Life Time Group Holdings's net debt changed year-over-year?
Life Time Group Holdings's net debt increased by 3.3% year-over-year, from $3.89B to $4.02B.
What is the long-term trend for Life Time Group Holdings's net debt?
Over 5 years (2020 to 2025), Life Time Group Holdings's net debt has grown at a -0.5% compound annual growth rate (CAGR), from $4.03B to $3.92B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ask your AI about Life Time Group Holdings's net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude