Life Time Group Holdings, Inc.
LTH
$25.86
-$0.04-0.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.20M | 221.46M | 180.28M | 59.00M | 10.88M |
| Total Receivables | 36.32M | 57.08M | 53.45M | 33.16M | 38.52M |
| Inventory | 67.62M | 70.67M | 66.16M | 62.48M | 60.27M |
| Prepaid Expenses | 26.86M | 12.82M | 18.38M | 27.26M | 24.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.76M | 48.24M | 49.75M | 41.90M | 36.68M |
| Total Current Assets | 385.76M | 410.27M | 368.02M | 223.81M | 170.98M |
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| Total Current Assets | 385.76M | 410.27M | 368.02M | 223.81M | 170.98M |
| Net Property, Plant & Equipment | 6.13B | 5.91B | 5.74B | 5.61B | 5.51B |
| Long-term Investments | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Total Other Intangibles | 180.81M | 181.09M | 171.24M | 171.52M | 171.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.71M | 94.37M | 86.20M | 77.25M | 65.17M |
| Total Assets | 8.01B | 7.83B | 7.60B | 7.31B | 7.15B |
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| Total Accounts Payable | 90.25M | 91.76M | 90.38M | 84.15M | 87.81M |
| Total Accrued Expenses | 151.08M | 188.81M | 172.67M | 161.46M | 132.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.17M | 102.22M | 98.25M | 95.87M | 94.16M |
| Total Finance Division Other Current Liabilities | 255.02M | 230.61M | 207.36M | 181.13M | 205.49M |
| Total Other Current Liabilities | 255.02M | 230.61M | 207.36M | 181.13M | 205.49M |
| Total Current Liabilities | 609.51M | 613.40M | 568.66M | 522.60M | 520.10M |
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| Total Current Liabilities | 609.51M | 613.40M | 568.66M | 522.60M | 520.10M |
| Long-Term Debt | 1.49B | 1.49B | 1.50B | 1.50B | 1.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.59B | 2.53B | 2.49B | 2.42B | 2.41B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.64M | 201.24M | 169.75M | 139.15M | 98.97M |
| Total Liabilities | 4.88B | 4.84B | 4.73B | 4.58B | 4.54B |
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| Common Stock & APIC | 3.19B | 3.17B | 3.15B | 3.09B | 3.04B |
| Retained Earnings | -46.90M | -169.90M | -272.33M | -344.43M | -420.57M |
| Treasury Stock & Other | -12.13M | -11.88M | -9.34M | -12.73M | -12.80M |
| Total Common Equity | 3.13B | 2.99B | 2.87B | 2.73B | 2.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.13B | 2.99B | 2.87B | 2.73B | 2.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.13B | 2.99B | 2.87B | 2.73B | 2.61B |
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