What is Life Time Group Holdings's non-cash interest expense?

Life Time Group Holdings (LTH) reported non-cash interest expense of $930K in Q1 2026.

How has Life Time Group Holdings's non-cash interest expense changed year-over-year?

Life Time Group Holdings's non-cash interest expense increased by 2.6% year-over-year, from $906K to $930K.

What is the long-term trend for Life Time Group Holdings's non-cash interest expense?

Over 4 years (2021 to 2025), Life Time Group Holdings's non-cash interest expense has grown at a -21.4% compound annual growth rate (CAGR), from $9.59M to $3.66M.

Life Time Group Holdings LTH Non-cash interest expense

Non-cash interest expense at other companies

TKO Group HoldingsTKO

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$198.8M+8.1%

CapEx$260.0M+82.5%

Free cash flow-$61.2M-248%

Valuation

See full

Market cap$8.22B-8.7%

Enterprise value$12.22B-4.8%

P/E21.3×-22.1×

P/S2.7×-0.6×

Profitability

See full

Gross margin47.9%+0.7pp

Operating margin16.5%+2.1pp

Net margin12.5%+4.9pp

FCF margin-4%-9.8pp

Returns & leverage

See full

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:AmortizationOfFinancingCostsAndDiscounts.

The official record: Life Time Group Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Life Time Group Holdings's non-cash interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Life Time Group Holdings's non-cash interest expense?: Life Time Group Holdings (LTH) reported non-cash interest expense of $930K in Q1 2026.
How has Life Time Group Holdings's non-cash interest expense changed year-over-year?: Life Time Group Holdings's non-cash interest expense increased by 2.6% year-over-year, from $906K to $930K.
What is the long-term trend for Life Time Group Holdings's non-cash interest expense?: Over 4 years (2021 to 2025), Life Time Group Holdings's non-cash interest expense has grown at a -21.4% compound annual growth rate (CAGR), from $9.59M to $3.66M.