Life Time Group Holdings, Inc.
LTH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241,438 | $175,509 | $59,001 | $10,879 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,082 | $53,446 | $33,164 | $38,518 |
| Inventory | $70,666 | $66,164 | $62,484 | $60,266 |
| Other Curr. Assets | $18,317 | $42,263 | $36,505 | $31,476 |
| Total Curr. Assets | $410,266 | $368,023 | $223,808 | $170,975 |
| Property Plant & Equip (Net) | $5,905,793 | $5,739,387 | $5,605,144 | $5,506,982 |
| Goodwill | $1,235,359 | $1,235,359 | $1,235,359 | $1,235,359 |
| Intangibles | $181,088 | $171,241 | $171,520 | $171,643 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $94,369 | $86,197 | $77,253 | $67,578 |
| Total NC Assets | $7,416,609 | $7,232,184 | $7,089,276 | $6,981,562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,826,875 | $7,600,207 | $7,313,084 | $7,152,537 |
| Liabilities | – | – | – | – |
| Payables | $226,243 | $90,380 | $84,148 | $87,810 |
| Short-Term Debt | $102,217 | $22,873 | $22,732 | $22,584 |
| Tax Payable | $0 | $36,060 | $31,713 | $34,779 |
| Deferred Revenue | $55,782 | $60,861 | $63,005 | $58,252 |
| Other Curr. Liab. | $177,763 | $24,992 | $22,810 | $25,058 |
| Total Curr. Liab. | $613,395 | $568,658 | $522,601 | $520,103 |
| LT Debt | $1,489,908 | $1,493,038 | $1,498,106 | $1,513,157 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $146,055 | $105,363 | $86,431 | $85,255 |
| Other NC Liab. | $59,203 | $69,250 | $52,717 | $42,578 |
| Total NC Liab. | $4,228,128 | $4,162,306 | $4,056,012 | $4,022,084 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,570,030 | $2,491,894 | $2,451,556 |
| Total Liabilities | $4,841,523 | $4,730,964 | $4,578,613 | $4,542,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,203 | $2,199 | $2,179 | $2,075 |
| Retained Earnings | -$169,902 | -$272,329 | -$344,431 | -$420,573 |
| AOCI | -$11,881 | -$9,339 | -$12,732 | -$12,797 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,985,352 | $2,869,243 | $2,734,471 | $2,610,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,826,875 | $7,600,207 | $7,313,084 | $7,152,537 |
| Net Debt | $1,350,687 | $1,340,402 | $1,461,837 | $1,524,862 |