undamentalytics Newsletter
Sign in

Life Time Group Holdings, Inc. balance sheet

At the end of fiscal 2025, Life Time Group Holdings, Inc. had total assets of $8.01bn, total liabilities of $4.88bn and shareholders' equity of $3.13bn. It held $205m in cash against $1.53bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents483332261111205286
Receivables—561324252426
Inventory—36414653606862
Total current assets—166132131175171386493
Goodwill—1,2331,2331,2331,2351,2351,2351,235
Total assets—6,0186,2576,6257,0327,1538,0088,596
Accounts payable—547174818890103
Deferred revenue (current)—42343749586061
Total current liabilities—443406457557520610679
Short-term debt—139241574232230
Long-term debt—2,1331,7761,8061,8591,5131,4861,462
Total debt02,2731,8231,8391,9481,5551,5251,508
Total liabilities—4,5364,1654,5014,7784,5424,8825,145
Shareholders' equity1,7501,4812,0912,1242,2542,6103,1263,452
Shares outstanding—145m193m194m197m207m221m225m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: FUN vs LTHLTH vs MTNAS vs LTH

More: Leisure Facilities stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Life Time Group Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Life Time Group Holdings, Inc.