Life Time Group Holdings, Inc. balance sheet LTH

Annual Quarterly

As of Sep 30, 2026, Life Time Group Holdings, Inc. had total assets of $8.6 billion and total liabilities of $5.1 billion. Total assets were up 9.8% from a year earlier. Stockholders' equity was $3.5 billion. It held $286.2 million in cash and investments against $4.3 billion of total debt, net debt of $4.0 billion. The current ratio, current assets divided by current liabilities, was 0.73.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
Assets
Cash
286
+30.8%
205
+1782.6%
11
-2.5%
11
-56.2%
26
-19.4%
32
Cash and investments
286
+30.8%
205
+1782.6%
11
-2.5%
11
-56.2%
26
-19.4%
32
Receivables
26
+6.0%
24
-4.0%
25
+5.0%
24
+78.6%
13
+107.0%
6
Inventory
62
-11.6%
68
+12.2%
60
+14.1%
53
+15.7%
46
+11.3%
41
Total current assets
493
+20.2%
386
+125.6%
171
-2.0%
175
+33.2%
131
-0.4%
132
Property and equipment, net
3,955
+14.4%
3,633
+13.8%
3,194
+0.7%
3,172
+9.3%
2,901
+3.9%
2,791
Goodwill
1,235
+0.0%
1,235
+0.0%
1,235
+0.0%
1,235
+0.2%
1,233
+0.0%
1,233
Total assets
8,596
+9.8%
8,008
+12.0%
7,153
+1.7%
7,032
+6.1%
6,625
+5.9%
6,257
Liabilities and equity
Accounts payable
103
+12.5%
90
+2.8%
88
+8.1%
81
+9.8%
74
+3.7%
71
Total current liabilities
679
+10.6%
610
+17.2%
520
-6.7%
557
+21.8%
457
+12.6%
406
Total liabilities
5,145
+6.3%
4,882
+7.5%
4,542
-4.9%
4,778
+6.2%
4,501
+8.1%
4,165
Stockholders' equity
3,452
+15.6%
3,126
+19.8%
2,610
+15.8%
2,254
+6.1%
2,124
+1.6%
2,091
Debt
Debt due within a year
30
+29.5%
22
-3.3%
23
-69.4%
74
+385.1%
15
-35.3%
24
Long-term debt
1,462
-1.8%
1,486
-1.8%
1,513
-18.6%
1,859
+3.0%
1,806
+1.7%
1,776
Lease liabilities
2,821
+8.0%
2,648
+7.9%
2,454
+5.4%
2,329
+5.1%
2,215
+13.1%
1,958
Total debt
4,313
+4.6%
4,156
+4.2%
3,990
-6.4%
4,262
+5.6%
4,036
+7.4%
3,758
Net cash
-4,027
-3.1%
-3,951
+0.7%
-3,979
+6.4%
-4,251
-6.0%
-4,011
-7.6%
-3,726
Ratios
Current ratio
0.73x
0.63x
0.33x
0.31x
0.29x
0.32x
Debt to equity
1.25x
1.33x
1.53x
1.89x
1.90x
1.80x
Debt to EBITDA
4.80x
5.34x
6.31x
9.08x
11.89x
—
Return on equity
12.14%
11.95%
5.99%
3.37%
-0.08%
-27.70%
Return on assets
4.87%
4.67%
2.18%
1.08%
-0.03%
-9.26%
Book value per share
15.37
14.14
12.58
11.46
10.93
10.83
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Services-Membership Sports & Recreation Clubs (SIC 7997)
Listed as
LTH (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Chanhassen, MN
SEC filer status
Large accelerated filer
SEC CIK
1869198

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.