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Life Time Group Holdings, Inc. (LTH) Short term debt

Annual short term debt:

$94.16M-$39.08M(-29.33%)
December 31, 2024

Summary

  • As of today (September 15, 2025), LTH annual short term debt is $94.16 million, with the most recent change of -$39.08 million (-29.33%) on December 31, 2024.
  • During the last 3 years, LTH annual short term debt has risen by +$22.95 million (+32.22%).
  • LTH annual short term debt is now -50.52% below its all-time high of $190.31 million, reached on December 31, 2020.

Performance

LTH Short term debt Chart

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quarterly short term debt:

$98.25M+$2.38M(+2.48%)
June 30, 2025

Summary

  • As of today (September 15, 2025), LTH quarterly short term debt is $98.25 million, with the most recent change of +$2.38 million (+2.48%) on June 30, 2025.
  • Over the past year, LTH quarterly short term debt has increased by +$23.40 million (+31.27%).
  • LTH quarterly short term debt is now -48.38% below its all-time high of $190.31 million, reached on December 31, 2020.

Performance

LTH quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

LTH Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-29.3%+31.3%
3 y3 years+32.2%+38.3%
5 y5 years+59.7%-

LTH Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-29.3%+38.7%-26.3%+47.3%
5 y5-year-50.5%+59.7%-48.4%+47.3%
alltimeall time-50.5%+59.7%-48.4%+47.3%

LTH Short term debt History

DateAnnualQuarterly
Jun 2025
-
$98.25M(+2.5%)
Mar 2025
-
$95.87M(+1.8%)
Dec 2024
$94.16M(-29.3%)
$94.16M(+18.5%)
Sep 2024
-
$79.45M(+6.2%)
Jun 2024
-
$74.84M(-10.9%)
Mar 2024
-
$84.03M(-36.9%)
Dec 2023
$133.25M(+96.2%)
$133.25M(+10.7%)
Sep 2023
-
$120.35M(+0.6%)
Jun 2023
-
$119.61M(+0.5%)
Mar 2023
-
$119.05M(+75.3%)
DateAnnualQuarterly
Dec 2022
$67.91M(-4.6%)
$67.91M(+1.8%)
Sep 2022
-
$66.71M(-6.1%)
Jun 2022
-
$71.03M(-0.9%)
Mar 2022
-
$71.69M(+0.7%)
Dec 2021
$71.22M(-62.6%)
$71.22M(-7.9%)
Sep 2021
-
$77.36M(+0.6%)
Jun 2021
-
$76.91M(-5.4%)
Mar 2021
-
$81.26M(-57.3%)
Dec 2020
$190.31M(+222.8%)
$190.31M
Dec 2019
$58.97M
-

FAQ

  • What is Life Time Group Holdings, Inc. annual short term debt?
  • What is the all time high annual short term debt for Life Time Group Holdings, Inc.?
  • What is Life Time Group Holdings, Inc. annual short term debt year-on-year change?
  • What is Life Time Group Holdings, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Life Time Group Holdings, Inc.?
  • What is Life Time Group Holdings, Inc. quarterly short term debt year-on-year change?

What is Life Time Group Holdings, Inc. annual short term debt?

The current annual short term debt of LTH is $94.16M

What is the all time high annual short term debt for Life Time Group Holdings, Inc.?

Life Time Group Holdings, Inc. all-time high annual short term debt is $190.31M

What is Life Time Group Holdings, Inc. annual short term debt year-on-year change?

Over the past year, LTH annual short term debt has changed by -$39.08M (-29.33%)

What is Life Time Group Holdings, Inc. quarterly short term debt?

The current quarterly short term debt of LTH is $98.25M

What is the all time high quarterly short term debt for Life Time Group Holdings, Inc.?

Life Time Group Holdings, Inc. all-time high quarterly short term debt is $190.31M

What is Life Time Group Holdings, Inc. quarterly short term debt year-on-year change?

Over the past year, LTH quarterly short term debt has changed by +$23.40M (+31.27%)
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