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 | 33.51% | 26.73% | 107.50% | 1,786.24% | 83.10% |
| Total Receivables | -27.76% | -39.63% | -6.75% | -5.70% | 28.75% |
| Inventory | -11.57% | 0.84% | 7.27% | 12.20% | 19.29% |
| Prepaid Expenses | 234.86% | 143.93% | 63.71% | 9.02% | 1.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.96% | 28.26% | 38.41% | 35.67% | 50.28% |
| Total Current Assets | 20.15% | 18.50% | 44.32% | 125.62% | 52.41% |
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| Total Current Assets | 20.15% | 18.50% | 44.32% | 125.62% | 52.41% |
| Net Property, Plant & Equipment | 11.59% | 11.66% | 11.91% | 11.18% | 8.76% |
| 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 | -0.38% | 5.54% | 5.25% | 5.34% | 5.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.95% | 8.17% | 20.83% | 23.84% | 29.56% |
| Total Assets | 9.83% | 9.97% | 10.84% | 11.96% | 9.01% |
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| Total Accounts Payable | 12.49% | 7.45% | 9.56% | 2.78% | 29.98% |
| Total Accrued Expenses | -8.20% | -9.70% | -11.25% | 13.90% | 10.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.69% | 29.59% | 19.39% | 20.18% | 28.65% |
| Total Finance Division Other Current Liabilities | 19.08% | 36.58% | 42.85% | 24.10% | 69.39% |
| Total Other Current Liabilities | 19.08% | 36.58% | 42.85% | 24.10% | 69.39% |
| Total Current Liabilities | 10.63% | 16.69% | 16.47% | 17.19% | 34.30% |
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| Total Current Liabilities | 10.63% | 16.69% | 16.47% | 17.19% | 34.30% |
| Long-Term Debt | -2.11% | -2.13% | -1.07% | -1.61% | -8.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.52% | 7.52% | 5.78% | 7.67% | 5.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.29% | 43.84% | 70.49% | 90.60% | 68.18% |
| Total Liabilities | 6.26% | 6.87% | 6.73% | 7.48% | 4.84% |
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| Common Stock & APIC | 1.14% | 0.47% | 3.08% | 4.65% | 4.61% |
| Retained Earnings | 246.58% | 152.35% | 111.96% | 88.85% | 62.88% |
| Treasury Stock & Other | 96.18% | 33.16% | 31.57% | 5.21% | -48.98% |
| Total Common Equity | 15.62% | 15.09% | 17.73% | 19.76% | 16.53% |
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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 | 15.62% | 15.09% | 17.73% | 19.76% | 16.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.62% | 15.09% | 17.73% | 19.76% | 16.53% |
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