Life Time Group Holdings, Inc. LTH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.66M | 228.46M | 122.43M | 205.20M | 221.46M |
| Total Receivables | 41.24M | 32.27M | 30.93M | 36.32M | 57.08M |
| Inventory | 62.49M | 66.72M | 67.03M | 67.62M | 70.67M |
| Prepaid Expenses | 42.92M | 44.83M | 44.63M | 26.86M | 12.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.63M | 63.81M | 57.99M | 49.76M | 48.24M |
| Total Current Assets | 492.94M | 436.09M | 323.00M | 385.76M | 410.27M |
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| Total Current Assets | 492.94M | 436.09M | 323.00M | 385.76M | 410.27M |
| Net Property, Plant & Equipment | 6.59B | 6.41B | 6.27B | 6.13B | 5.91B |
| 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 | 180.41M | 180.73M | 180.53M | 180.81M | 181.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.70M | 93.24M | 93.34M | 80.71M | 94.37M |
| Total Assets | 8.60B | 8.36B | 8.11B | 8.01B | 7.83B |
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| Total Accounts Payable | 103.22M | 97.11M | 92.19M | 90.25M | 91.76M |
| Total Accrued Expenses | 173.33M | 155.93M | 143.29M | 151.08M | 188.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.45M | 127.32M | 114.46M | 113.17M | 102.22M |
| Total Finance Division Other Current Liabilities | 274.62M | 283.21M | 258.73M | 255.02M | 230.61M |
| Total Other Current Liabilities | 274.62M | 283.21M | 258.73M | 255.02M | 230.61M |
| Total Current Liabilities | 678.62M | 663.56M | 608.68M | 609.51M | 613.40M |
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| Total Current Liabilities | 678.62M | 663.56M | 608.68M | 609.51M | 613.40M |
| Long-Term Debt | 1.46B | 1.47B | 1.48B | 1.49B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.72B | 2.68B | 2.56B | 2.59B | 2.53B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 280.31M | 244.17M | 237.23M | 188.64M | 201.24M |
| Total Liabilities | 5.14B | 5.06B | 4.89B | 4.88B | 4.84B |
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| Common Stock & APIC | 3.20B | 3.17B | 3.19B | 3.19B | 3.17B |
| Retained Earnings | 249.05M | 142.55M | 41.20M | -46.90M | -169.90M |
| Treasury Stock & Other | -454.00K | -6.24M | -8.71M | -12.13M | -11.88M |
| Total Common Equity | 3.45B | 3.30B | 3.22B | 3.13B | 2.99B |
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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 | 3.45B | 3.30B | 3.22B | 3.13B | 2.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.45B | 3.30B | 3.22B | 3.13B | 2.99B |
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