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 | -7.34% | 22.84% | 205.55% | 442.34% | -91.01% |
| Total Receivables | -36.37% | 6.80% | 61.16% | -13.90% | -13.12% |
| Inventory | -4.31% | 6.80% | 5.89% | 3.68% | 1.74% |
| Prepaid Expenses | 109.57% | -30.27% | -32.58% | 10.65% | 95.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.14% | -3.04% | 18.75% | 14.24% | 14.24% |
| Total Current Assets | -5.97% | 11.48% | 64.44% | 30.90% | -36.49% |
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| Total Current Assets | -5.97% | 11.48% | 64.44% | 30.90% | -36.49% |
| Net Property, Plant & Equipment | 3.72% | 2.90% | 2.39% | 1.74% | 1.46% |
| 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 | -0.15% | 5.75% | -0.16% | -0.07% | -0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.48% | 9.48% | 11.58% | 18.54% | -10.53% |
| Total Assets | 2.31% | 2.98% | 3.93% | 2.24% | -0.38% |
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| Total Accounts Payable | -1.64% | 1.52% | 7.41% | -4.17% | 24.39% |
| Total Accrued Expenses | -19.98% | 9.35% | 6.94% | 21.73% | -22.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.72% | 4.04% | 2.48% | 1.81% | 18.51% |
| Total Finance Division Other Current Liabilities | 10.58% | 11.21% | 14.49% | -11.86% | 50.94% |
| Total Other Current Liabilities | 10.58% | 11.21% | 14.49% | -11.86% | 50.94% |
| Total Current Liabilities | -0.63% | 7.87% | 8.81% | 0.48% | 13.87% |
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| Total Current Liabilities | -0.63% | 7.87% | 8.81% | 0.48% | 13.87% |
| Long-Term Debt | -0.34% | -0.27% | -0.01% | -0.99% | -7.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.44% | 1.54% | 3.14% | 0.37% | 0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.26% | 18.55% | 21.99% | 40.60% | -17.29% |
| Total Liabilities | 0.83% | 2.34% | 3.33% | 0.80% | -1.64% |
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| Common Stock & APIC | 0.57% | 0.51% | 1.92% | 1.57% | 0.54% |
| Retained Earnings | 72.39% | 37.61% | 20.93% | 18.10% | 8.12% |
| Treasury Stock & Other | -2.10% | -27.22% | 26.65% | 0.51% | -60.46% |
| Total Common Equity | 4.72% | 4.05% | 4.93% | 4.75% | 1.90% |
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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 | 4.72% | 4.05% | 4.93% | 4.75% | 1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.72% | 4.05% | 4.93% | 4.75% | 1.90% |
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