LifeStance Health Group, Inc. (LFST) /
The debt of LifeStance Health Group, Inc. over the past 6 years
Chart LifeStance Health Group, Inc.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, LifeStance Health Group, Inc. had liquid cash of $248.64M and total debt of $265.93M: net debt of $17.29M. It had more debt than liquid cash at all 5 year-ends shown. Total debt was highest at the end of fiscal 2023 ($280.29M) and lowest at the end of fiscal 2021 ($157.42M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $248.64M | $265.93M | -$17.29M |
| 2024ended Dec 31, 2024 | $154.57M | $279.79M | -$125.22M |
| 2023ended Dec 31, 2023 | $78.82M | $280.29M | -$201.46M |
| 2022ended Dec 31, 2022 | $108.62M | $225.08M | -$116.46M |
| 2021ended Dec 31, 2021 | $148.03M | $157.42M | -$9.39M |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as LifeStance Health Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LifeStance Health Group, Inc.
- The revenue of LifeStance Health Group, Inc.
- The profitability of LifeStance Health Group, Inc.
- The cash flow of LifeStance Health Group, Inc.
- All of LifeStance Health Group, Inc.'s financials, charted
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Not investment advice. This page shows what LifeStance Health Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.