Annual Total Debt
Summary
- Current Value
- As of today, LTH annual total debt is $4.02B, down -6.25% on
- Historical Performance
- LTH annual total debt is up +6.91% over the past 3 years, and up +6.37% over the past 5 years
- All-Time High Comparison
- LTH annual total debt is currently -6.25% below its historical high of $4.29B set on
- 3-Year Low Comparison
- LTH annual total debt is at its 3-year low
- Sector Comparison
- LTH annual total debt is higher than 82.51% of companies in Consumer Cyclical sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $4.02B | -6.3% | +6.9% | +6.4% | +100.0% | |
| Quarterly Total Debt | $4.13B | +0.1% | +1.9% | +100.0% | +100.0% | |
| Price | $28.84 | +1.4% | +65.0% | – | – | |
| Annual Long Term Debt | $3.92B | -5.5% | +6.4% | +5.5% | – | |
| Annual Short Term Debt | $94.16M | -29.3% | +32.2% | +59.7% | – | |
| Annual Total Liabilities | $5.39B | -4.1% | +9.6% | +10.6% | – | |
| Annual Shareholders Equity | $2.61B | +15.8% | +24.8% | +47.9% | – | |
| Annual Debt To Equity | 1.54 | -18.9% | -14.4% | -28.0% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.29B | -6.3% | |
| 5Y | $4.29B | -6.3% | |
| All | $4.29B | -6.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.02B | at low | |
| 5Y | $3.76B | +6.9% | |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $4.02B | -6.2% | |
| $4.29B | +5.6% | |
| $4.06B | +8.0% | |
| $3.76B | -7.5% |
| Year | Value | Change |
|---|---|---|
| $4.06B | +7.6% | |
| $3.78B | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of LTH?
As of today, LTH annual total debt is $4.02B
What is 1-year change in LTH annual total debt?
LTH annual total debt is down -6.25% year-over-year
What is 3-year change in LTH annual total debt?
LTH annual total debt is up +6.91% over the past 3 years
How far is LTH annual total debt from its all-time high?
LTH annual total debt is currently -6.25% below its historical high of $4.29B set on December 31, 2023
How does LTH annual total debt rank versus sector peers?
LTH annual total debt is higher than 82.51% of companies in Consumer Cyclical sector
When is LTH next annual earnings release?
The next annual earnings release for LTH is on
Quarterly Total Debt
Summary
- Current Value
- As of today, LTH quarterly total debt is $4.13B, up +0.96% on
- Historical Performance
- LTH quarterly total debt is up +0.10% year-over-year, and up +1.88% over the past 3 years
- All-Time High Comparison
- LTH quarterly total debt is currently -4.64% below its historical high of $4.33B set on
- 3-Year Low Comparison
- LTH quarterly total debt is +2.80% above its 3-year low of $4.01B reached on
- Sector Comparison
- LTH quarterly total debt is higher than 82.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $4.13B | +1.0% | +0.1% | +1.9% | +100.0% | |
| Annual Total Debt | $4.02B | – | -6.3% | +6.9% | +6.4% | |
| Price | $28.84 | +11.3% | +1.4% | +65.0% | – | |
| Quarterly Long Term Debt | $4.02B | +0.9% | -0.5% | +1.0% | – | |
| Quarterly Short Term Debt | $102.22M | +4.0% | +28.6% | +53.2% | – | |
| Quarterly Total Liabilities | $4.84B | +2.3% | +4.8% | +7.7% | – | |
| Quarterly Shareholders Equity | $2.99B | +4.0% | +16.5% | +41.8% | – | |
| Quarterly Debt To Equity | 1.38 | -2.8% | -14.3% | -28.1% | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.13B | at high | |
| 3Y | $4.33B | -4.6% | |
| 5Y | $4.33B | -4.6% | |
| All | $4.33B | -4.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.01B | +2.8% | |
| 3Y | $4.01B | +2.8% | |
| 5Y | $3.76B | +9.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of LTH?
As of today, LTH quarterly total debt is $4.13B
What is LTH quarterly total debt most recent change?
LTH quarterly total debt was up +0.96% on September 30, 2025
What is 1-year change in LTH quarterly total debt?
LTH quarterly total debt is up +0.10% year-over-year
How far is LTH quarterly total debt from its all-time high?
LTH quarterly total debt is currently -4.64% below its historical high of $4.33B set on March 31, 2024
How does LTH quarterly total debt rank versus sector peers?
LTH quarterly total debt is higher than 82.59% of companies in Consumer Cyclical sector
When is LTH next earnings release?
The next earnings release for LTH is on
Total Debt Formula
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
