Life Time Group Holdings, Inc. Balance Sheet
LTH / Consumer Discretionary|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Life Time Group Holdings, Inc. had $8.0B in total assets and $3.1B in shareholders' equity as of FY2025. Total debt was $1.5B against $205M in cash, resulting in $1.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204.8M | $10.9M | $30.0M | $25.5M | $31.6M | $33.2M | - |
| Accounts Receivable | $24.1M | $25.1M | $23.9M | $13.4M | $6.5M | $4.8M | - |
| Inventory | $67.6M | $60.3M | $52.8M | $45.7M | $41.0M | $36.3M | - |
| Current Assets | $385.8M | $171.0M | $174.5M | $131.0M | $131.5M | $165.7M | - |
| PP&E (Net) | $3.6B | $3.2B | $3.2B | $2.9B | $2.8B | $2.7B | - |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | - |
| Total Assets | $8.0B | $7.2B | $7.0B | $6.6B | $6.3B | $6.0B | - |
| Current Liabilities | $609.5M | $520.1M | $557.2M | $457.4M | $406.3M | $443.1M | - |
| Total Debt | $1.5B | $1.5B | $1.9B | $1.8B | $1.8B | $2.3B | - |
| Shareholders' Equity | $3.1B | $2.6B | $2.3B | $2.1B | $1.8B | $1.5B | $1.8B |