Annual Short Term Debt
$94.16M$39.08M-29.33%
Summary
- Current Value
- As of today, LTH annual short term debt is $94.16M, down -29.33% on
- Historical Performance
- LTH annual short term debt is up +32.22% over the past 3 years, and up +59.69% over the past 5 years
- All-Time High Comparison
- LTH annual short term debt is currently -50.52% below its historical high of $190.31M set on
- 3-Year Low Comparison
- LTH annual short term debt is +38.66% above its 3-year low of $67.91M reached on an earlier date
- Sector Comparison
- LTH annual short term debt is higher than 65.86% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $94.16M | -29.3% | +32.2% | +59.7% | – | |
| Quarterly Short Term Debt | $102.22M | +28.6% | +53.2% | – | – | |
| Price | $28.84 | +0.9% | +60.6% | – | – | |
| Annual Long Term Debt | $3.92B | -5.5% | +6.4% | +5.5% | – | |
| Annual Total Debt | $4.02B | -6.3% | +6.9% | +6.4% | +100.0% | |
| Annual Current Liabilities | $520.10M | -6.7% | +28.0% | +32.8% | – | |
| Annual Total Liabilities | $5.39B | -4.1% | +9.6% | +10.6% | – | |
| Annual Debt To Equity | 1.54 | -18.9% | -14.4% | -28.0% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $133.25M | -29.3% | |
| 5Y | $190.31M | N/A | -50.5% |
| All | $190.31M | -50.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $67.91M | N/A | +38.7% |
| 5Y | $67.91M | +38.7% | |
| All | $58.97M | +59.7% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $94.16M | -29.3% | |
| $133.25M | +96.2% | |
| $67.91M | -4.6% |
| Year | Value | Change |
|---|---|---|
| $71.22M | -62.6% | |
| $190.31M | +222.8% | |
| $58.97M | - |
FAQ
What is the current annual short term debt of LTH?
As of today, LTH annual short term debt is $94.16M
What is 1-year change in LTH annual short term debt?
LTH annual short term debt is down -29.33% year-over-year
What is 3-year change in LTH annual short term debt?
LTH annual short term debt is up +32.22% over the past 3 years
How far is LTH annual short term debt from its all-time high?
LTH annual short term debt is currently -50.52% below its historical high of $190.31M set on December 31, 2020
How does LTH annual short term debt rank versus sector peers?
LTH annual short term debt is higher than 65.86% of companies in Consumer Cyclical sector
When is LTH next annual earnings release?
The next annual earnings release for LTH is on
Quarterly Short Term Debt
$102.22M$3.97M+4.04%
Summary
- Current Value
- As of today, LTH quarterly short term debt is $102.22M, up +4.04% on
- Historical Performance
- LTH quarterly short term debt is up +28.65% year-over-year, and up +53.22% over the past 3 years
- All-Time High Comparison
- LTH quarterly short term debt is currently -46.29% below its historical high of $190.31M set on
- 3-Year Low Comparison
- LTH quarterly short term debt is +50.51% above its 3-year low of $67.91M reached on an earlier date
- Sector Comparison
- LTH quarterly short term debt is higher than 67.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $102.22M | +4.0% | +28.6% | +53.2% | – | |
| Annual Short Term Debt | $94.16M | – | -29.3% | +32.2% | +59.7% | |
| Price | $28.84 | +11.5% | +0.9% | +60.6% | – | |
| Quarterly Long Term Debt | $4.02B | +0.9% | -0.5% | +1.0% | – | |
| Quarterly Total Debt | $4.13B | +1.0% | +0.1% | +1.9% | +100.0% | |
| Quarterly Current Liabilities | $613.40M | +7.9% | +34.3% | +34.2% | – | |
| Quarterly Total Liabilities | $4.84B | +2.3% | +4.8% | +7.7% | – | |
| Quarterly Debt To Equity | 1.38 | -2.8% | -14.3% | -28.1% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $102.22M | at high | |
| 3Y | $133.25M | -23.3% | |
| 5Y | $190.31M | N/A | -46.3% |
| All | $190.31M | -46.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $94.16M | N/A | +8.6% |
| 3Y | $67.91M | N/A | +50.5% |
| 5Y | $66.71M | +53.2% | |
| All | $66.71M | +53.2% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LTH?
As of today, LTH quarterly short term debt is $102.22M
What is LTH quarterly short term debt most recent change?
LTH quarterly short term debt was up +4.04% on September 30, 2025
What is 1-year change in LTH quarterly short term debt?
LTH quarterly short term debt is up +28.65% year-over-year
How far is LTH quarterly short term debt from its all-time high?
LTH quarterly short term debt is currently -46.29% below its historical high of $190.31M set on December 31, 2020
How does LTH quarterly short term debt rank versus sector peers?
LTH quarterly short term debt is higher than 67.26% of companies in Consumer Cyclical sector
When is LTH next earnings release?
The next earnings release for LTH is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LTH Official Website www.lifetime.life
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1869198/000186919825000046/0001869198-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1869198/000186919825000009/0001869198-25-000009-index.htm
- LTH Profile on Yahoo Finance finance.yahoo.com/quote/LTH
- LTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lth