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Life Time Group Holdings (LTH) Short term debt

Annual short term debt:

$93.05M-$39.57M(-29.84%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LTH annual short term debt is $93.05 million, with the most recent change of -$39.57 million (-29.84%) on December 31, 2024.
  • During the last 3 years, LTH annual short term debt has risen by +$21.83 million (+30.65%).
  • LTH annual short term debt is now -51.11% 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:

$95.87M+$2.82M(+3.03%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LTH quarterly short term debt is $95.87 million, with the most recent change of +$2.82 million (+3.03%) on March 31, 2025.
  • Over the past year, LTH quarterly short term debt has increased by +$11.84 million (+14.08%).
  • LTH quarterly short term debt is now -49.63% 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-29.8%+14.1%
3 y3 years+30.6%+33.7%
5 y5 years+57.8%-

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-29.8%+38.6%-27.7%+43.7%
5 y5-year-51.1%+57.8%-49.6%+43.7%
alltimeall time-51.1%+57.8%-49.6%+43.7%

LTH Short term debt History

DateAnnualQuarterly
Mar 2025
-
$95.87M(+3.0%)
Dec 2024
$93.05M(-29.8%)
$93.05M(+17.1%)
Sep 2024
-
$79.45M(+6.2%)
Jun 2024
-
$74.84M(-10.9%)
Mar 2024
-
$84.03M(-36.6%)
Dec 2023
$132.61M(+97.6%)
$132.61M(+10.2%)
Sep 2023
-
$120.35M(+0.6%)
Jun 2023
-
$119.61M(+1.0%)
Mar 2023
-
$118.37M(+76.4%)
DateAnnualQuarterly
Dec 2022
$67.12M(-5.8%)
$67.12M(+0.6%)
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(-59.6%)
Dec 2020
$190.31M(+222.8%)
$190.31M
Dec 2019
$58.97M
-

FAQ

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

What is Life Time Group Holdings annual short term debt?

The current annual short term debt of LTH is $93.05M

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

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

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

Over the past year, LTH annual short term debt has changed by -$39.57M (-29.84%)

What is Life Time Group Holdings quarterly short term debt?

The current quarterly short term debt of LTH is $95.87M

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

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

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

Over the past year, LTH quarterly short term debt has changed by +$11.84M (+14.08%)
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