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

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

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$51.4M+78.5%
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$58M-15.9%
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$76M-11.6%
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$6M—
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Duke EnergyDUK
$1B0.0%

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 instrument, unamortized discount (premium) and debt issuance costs, net?
Life Time Group Holdings (LTH) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $16.84M in Q1 2026.
How has Life Time Group Holdings's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Life Time Group Holdings's debt instrument, unamortized discount (premium) and debt 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 instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Life Time Group Holdings's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -1.7% compound annual growth rate (CAGR), from $19.12M to $17.58M.