Annual Short Term Debt
$132.61 M
+$65.50 M+97.59%
December 31, 2023
Summary
- As of February 7, 2025, LTH annual short term debt is $132.61 million, with the most recent change of +$65.50 million (+97.59%) on December 31, 2023.
- During the last 3 years, LTH annual short term debt has fallen by -$57.70 million (-30.32%).
- LTH annual short term debt is now -30.32% 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
$79.45 M
+$4.61 M+6.16%
September 30, 2024
Summary
- As of February 7, 2025, LTH quarterly short term debt is $79.45 million, with the most recent change of +$4.61 million (+6.16%) on September 30, 2024.
- Over the past year, LTH quarterly short term debt has dropped by -$40.90 million (-33.98%).
- LTH quarterly short term debt is now -58.25% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +97.6% | -34.0% |
| 3 y3 years | -30.3% | +10.8% |
| 5 y5 years | - | +10.8% |
LTH Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +97.6% | -40.1% | +19.1% |
| 5 y | 5-year | -30.3% | +124.9% | -58.3% | +19.1% |
| alltime | all time | -30.3% | +124.9% | -58.3% | +19.1% |
Life Time Group Holdings Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $79.45 M(+6.2%) |
| Jun 2024 | - | $74.84 M(-10.9%) |
| Mar 2024 | - | $84.03 M(-36.6%) |
| Dec 2023 | $132.61 M(+97.6%) | $132.61 M(+10.2%) |
| Sep 2023 | - | $120.35 M(+0.6%) |
| Jun 2023 | - | $119.61 M(+1.0%) |
| Mar 2023 | - | $118.37 M(+76.4%) |
| Dec 2022 | $67.12 M | $67.12 M(+0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $66.71 M(-6.1%) |
| Jun 2022 | - | $71.03 M(-0.9%) |
| Mar 2022 | - | $71.69 M(+0.7%) |
| Dec 2021 | $71.22 M(-62.6%) | $71.22 M(-7.9%) |
| Sep 2021 | - | $77.36 M(+0.6%) |
| Jun 2021 | - | $76.91 M(-59.6%) |
| Dec 2020 | $190.31 M(+222.8%) | $190.31 M |
| Dec 2019 | $58.97 M | - |
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 $132.61 M
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 $190.31 M
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 +$65.50 M (+97.59%)
What is Life Time Group Holdings quarterly short term debt?
The current quarterly short term debt of LTH is $79.45 M
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 $190.31 M
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 -$40.90 M (-33.98%)