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 | 29.41% | 86.61% | -40.34% | -7.34% | 22.84% |
| Total Receivables | 27.80% | 4.34% | -14.86% | -36.37% | 6.80% |
| Inventory | -6.34% | -0.46% | -0.87% | -4.31% | 6.80% |
| Prepaid Expenses | -4.27% | 0.45% | 66.16% | 109.57% | -30.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.65% | 10.03% | 16.55% | 3.14% | -3.04% |
| Total Current Assets | 13.04% | 35.01% | -16.27% | -5.97% | 11.48% |
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| Total Current Assets | 13.04% | 35.01% | -16.27% | -5.97% | 11.48% |
| Net Property, Plant & Equipment | 2.84% | 2.17% | 2.40% | 3.72% | 2.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.18% | 0.11% | -0.15% | -0.15% | 5.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.79% | -0.11% | 15.66% | -14.48% | 9.48% |
| Total Assets | 2.85% | 3.11% | 1.22% | 2.31% | 2.98% |
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| Total Accounts Payable | 6.29% | 5.34% | 2.15% | -1.64% | 1.52% |
| Total Accrued Expenses | 11.16% | 8.82% | -5.15% | -19.98% | 9.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | 11.23% | 1.14% | 10.72% | 4.04% |
| Total Finance Division Other Current Liabilities | -3.03% | 9.46% | 1.46% | 10.58% | 11.21% |
| Total Other Current Liabilities | -3.03% | 9.46% | 1.46% | 10.58% | 11.21% |
| Total Current Liabilities | 2.27% | 9.02% | -0.14% | -0.63% | 7.87% |
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| Total Current Liabilities | 2.27% | 9.02% | -0.14% | -0.63% | 7.87% |
| Long-Term Debt | -0.25% | -1.09% | -0.45% | -0.34% | -0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.53% | 4.83% | -1.39% | 2.44% | 1.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.80% | 2.93% | 25.76% | -6.26% | 18.55% |
| Total Liabilities | 1.76% | 3.47% | 0.10% | 0.83% | 2.34% |
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| Common Stock & APIC | 1.18% | -0.66% | 0.05% | 0.57% | 0.51% |
| Retained Earnings | 74.70% | 246.04% | 187.83% | 72.39% | 37.61% |
| Treasury Stock & Other | 92.73% | 28.35% | 28.18% | -2.10% | -27.22% |
| Total Common Equity | 4.53% | 2.58% | 2.98% | 4.72% | 4.05% |
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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 | 4.53% | 2.58% | 2.98% | 4.72% | 4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.53% | 2.58% | 2.98% | 4.72% | 4.05% |
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