stockrowLife Time Group Holdings, Inc.
Life Time Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, up 14.3% from fiscal 2024.
- Revenue
- +14.2%
- EPS
- +1.13%
- Free cash flow
- −193.1%
- Total debt
- −1.37%
Quarter to September 2026, against a year earlier
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Life Time Group Holdings, Inc. (LTH) Total debt
Life Time Group Holdings, Inc.'s total debt at the end of fiscal 2025 was $1.5B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.5B. Over the past ten years it has ranged from $1.5B (fiscal 2025) to $2.3B (fiscal 2020) — the current reading is the lowest in ten years. Life Time Group Holdings, Inc. ranks 6th of 27 Leisure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.5B | (1.82%) |
| FY2024 | $1.5B | (20.55%) |
| FY2023 | $1.9B | 6.15% |
| FY2022 | $1.8B | 1.20% |
| FY2021 | $1.8B | (20.83%) |
| FY2020 | $2.3B | 0.56% |
| FY2019 | $2.3B | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.5B | (0.38%) |
| Jun 2026 | $1.5B | (0.33%) |
| Mar 2026 | $1.5B | (0.33%) |
| Dec 2025 | $1.5B | (0.34%) |
| 21 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| HAS Hasbro, Inc. compare | $3.5B |
| PLNT Planet Fitness, Inc. compare | $2.5B |
| MAT Mattel, Inc. compare | $2.3B |
| LTH Life Time Group Holdings, Inc. | $1.5B |
| AS Amer Sports, Inc. compare | $922.5M |
| GOLF Acushnet compare | $876.6M |
| YETI YETI Holdings, Inc. compare | $100.8M |
| OSW OneSpaWorld Holdings Limited compare | $70.5M |
| CALY Callaway Golf Company compare | $50.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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