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Life Time Group Holdings LTH Total debt
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Where this comes from
Calculated from Life Time Group Holdings’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Life Time Group Holdings (LTH) reported total debt of $4.28B in Q2 2026.
- How has Life Time Group Holdings's total debt changed year-over-year?
- Life Time Group Holdings's total debt increased by 4.6% year-over-year, from $4.09B to $4.28B.
- What is the long-term trend for Life Time Group Holdings's total debt?
- Over 5 years (2020 to 2025), Life Time Group Holdings's total debt has grown at a 0.5% compound annual growth rate (CAGR), from $4.06B to $4.16B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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