Skip to content
OpenCapital
Get started

Life Time Group Holdings LTH Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$191.5M+3.2%

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Life Time Group Holdings's proceeds from long term lines of credit?
Life Time Group Holdings (LTH) reported proceeds from long term lines of credit of $0 in Q1 2026.
How has Life Time Group Holdings's proceeds from long term lines of credit changed year-over-year?
Life Time Group Holdings's proceeds from long term lines of credit decreased by 100.0% year-over-year, from $125M to $0.
What is the long-term trend for Life Time Group Holdings's proceeds from long term lines of credit?
Over 3 years (2021 to 2024), Life Time Group Holdings's proceeds from long term lines of credit has grown at a 97.5% compound annual growth rate (CAGR), from $159M to $1.23B.
What does proceeds from long term lines of credit mean?
This metric specifically captures cash inflows drawn from long-term revolving credit facilities. It serves as a liquidity buffer for the company to manage short-term cash needs or bridge funding gaps.