LTH NYSE
Life Time Group Holdings, Inc.
1W: +8.1%
1M: +9.7%
3M: -3.9%
YTD: +64.3%
1Y: +69.5%
3Y: +198.2%
5Y: +169.9%
$44.08
+0.22 (+0.50%)
After Hours: $44.47 (+0.39, +0.88%)
Weekly Expected Move ±2.8%
$40
$41
$42
$43
$44
Credit Risk of going bust: lower than 70% of companies Debt: 30.3% of company value Bonds: $41.6M held by 102 funds, 133 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.53 (down 99%), Life Time Group Holdings, Inc. would be worth roughly what it owes.
Total debt $4.26B against a stock market value of $9.80B.
Distance to default 7.59 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $764.8M (short-term plus half of long-term), stock volatility 36.9%; Altman Z 1.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.53 (down 99%), Life Time Group Holdings, Inc. would be worth roughly what it owes.
Total debt $4.26B against a stock market value of $9.80B.
Distance to default 7.59 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $764.8M (short-term plus half of long-term), stock volatility 36.9%; Altman Z 1.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$8.8B
+22.9% ▲
5Y CAGR: +7.9%
Total Liabilities
$5.7B
+24.7% ▲
5Y CAGR: +4.5%
Shareholders Equity
$3.1B
+19.8% ▲
5Y CAGR: +16.1%
Cash & Investments
$232M
+2034.1% ▲
5Y CAGR: +47.6%
Total Debt
$6.7B
+69.3% ▲
5Y CAGR: +10.7%
Net Debt
$6.5B
+63.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $26M | $30M | $11M | $232M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32M | $26M | $30M | $11M | $232M |
| Net Receivables | $25M | $23M | $59M | $39M | $36M |
| Inventory | $41M | $46M | $53M | $60M | $68M |
| Other Current Assets | $3M | $27M | $27M | $31M | $15M |
| Total Current Assets | $132M | $131M | $175M | $171M | $386M |
| Property, Plant & Equip. | $4.7B | $5.0B | $5.4B | $5.5B | $6.1B |
| Goodwill & Intangibles | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $62M | $70M | $76M | $68M | $81M |
| Total Non-Current Assets | $6.1B | $6.5B | $6.9B | $7.0B | $8.4B |
| Total Assets | $6.3B | $6.6B | $7.0B | $7.2B | $8.8B |
| — Liabilities — | |||||
| Accounts Payable | $71M | $74M | $81M | $88M | $234M |
| Short-Term Debt | $24M | $15M | $74M | $23M | $113M |
| Deferred Revenue | $34M | $37M | $49M | $58M | $60M |
| Other Current Liabilities | $5M | $15M | $16M | $25M | $149M |
| Total Current Liabilities | $406M | $457M | $557M | $520M | $610M |
| Long-Term Debt | $1.8B | $1.8B | $1.9B | $1.5B | $4.0B |
| Other Non-Current Liab. | $18M | $34M | $37M | $43M | -$2.5B |
| Total Non-Current Liabilities | $3.8B | $4.0B | $4.2B | $4.0B | $5.1B |
| Total Liabilities | $4.2B | $4.5B | $4.8B | $4.5B | $5.7B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$651M | -$653M | -$577M | -$421M | -$47M |
| Accumulated OCI | -$3M | -$9M | -$7M | -$13M | -$12M |
| Total Stockholders Equity | $2.1B | $2.1B | $2.3B | $2.6B | $3.1B |
| Total Liabilities & Equity | $6.3B | $6.6B | $7.0B | $7.2B | $8.8B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $4.0B | $4.3B | $4.0B | $6.7B |
| Net Debt | $3.7B | $4.0B | $4.2B | $4.0B | $6.5B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |