Life Time Group Holdings, Inc. (LTH) /
The debt of Life Time Group Holdings, Inc. over the past 7 years
Chart Life Time Group Holdings, 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, Life Time Group Holdings, Inc. had liquid cash of $204.81M and total debt of $1.51B: net debt of $1.3B. It had more debt than liquid cash at all 6 year-ends shown. Total debt was highest at the end of fiscal 2020 ($2.27B) and lowest at the end of fiscal 2025 ($1.51B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $204.81M | $1.51B | -$1.3B |
| 2024ended Dec 31, 2024 | $10.88M | $1.54B | -$1.52B |
| 2023ended Dec 31, 2023 | $11.16M | $1.93B | -$1.92B |
| 2022ended Dec 31, 2022 | $25.51M | $1.82B | -$1.8B |
| 2021ended Dec 31, 2021 | $31.64M | $1.8B | -$1.77B |
| 2020ended Dec 31, 2020 | $33.2M | $2.27B | -$2.24B |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as Life Time Group Holdings, 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 Life Time Group Holdings, Inc.
- The revenue of Life Time Group Holdings, Inc.
- The profitability of Life Time Group Holdings, Inc.
- The cash flow of Life Time Group Holdings, Inc.
- All of Life Time Group Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Life Time Group Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.