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Life Time Group Holdings LTH Operating Lease Liabilities (Current)

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$9.79B+59.8%
Enterprise value$13.81B+37.9%
P/E23.6×-3.4×
P/S3.1×+0.9×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Life Time Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 itemJune 30,2026December 31,2025
Deferred revenue57,99460,309
Accrued expenses and other current liabilities222,896214,351
Current maturities of debt31,77421,848
Current maturities of operating lease liabilities83,24779,208
Total current liabilities663,560609,510
Long-term debt, net of current portion1,465,9991,485,939
Operating lease liabilities, net of current portion2,682,2562,555,513
Deferred income taxes, net186,671172,217

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Life Time Group Holdings's operating lease liabilities (current)?
Life Time Group Holdings (LTH) reported operating lease liabilities (current) of $83.25M in Q2 2026.
How has Life Time Group Holdings's operating lease liabilities (current) changed year-over-year?
Life Time Group Holdings's operating lease liabilities (current) increased by 10.4% year-over-year, from $75.38M to $83.25M.
What is the long-term trend for Life Time Group Holdings's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Life Time Group Holdings's operating lease liabilities (current) has grown at a 9.7% compound annual growth rate (CAGR), from $49.88M to $79.21M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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