Life Time Group Holdings, Inc.

Life Time Group Holdings, Inc.

LTHยทNYSE

$31.77

+1.1%
Consumer CyclicalLeisure

Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. It primarily engages in designing, building, and operating sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment, principally in suburban and urban locations of metropolitan areas. The company also offers fitness floors with equipment, locker rooms, group fitness studios, indoor and outdoor pools, bistros, indoor and outdoor tennis courts, basketball courts, LifeSpa, LifeCafe, and childcare and Kids Academy learning spaces. Its Life Time Digital provides live streaming fitness classes, remote goal-based personal training, nutrition and weight loss support, curated award-winning health, and fitness and wellness content, as well as access to Apple Fitness+ that offers members content and wellness data monitoring. The company is also involved in media activities, conducting athletic events, and provision of related services. As of December 31, 2021, it operated 151 centers in 29 states and one Canadian Province, 63 of which were owned, including ground leases and 88 of which were leased. The company was formerly known as LTF Holdings, Inc. and changed its name to Life Time Group Holdings, Inc. in June 21, 2021. Life Time Group Holdings, Inc. was founded in 1992 and is headquartered in Chanhassen, Minnesota.

At a Glance

Live Snapshot
Market Cap$7.07B
EPS1.7100
P/E Ratio18.58
Earnings Date08/04/2026
3Y+33.0%
5Y+46.0%
10Y+42.0%
3Y+26.0%
5Y+25.0%
10Y+28.0%
3Y+47.0%
5Y+111.0%
10Y+79.0%
lth

Life Time Group Holdings, Inc. Funding & Solvency Profile

LTH ยท NYSE
Cash & Cash Equivalents232.17M
Net Receivables36.32M
Inventory67.62M
Other Current Assets15.48M
Total Current Assets386 M
Property, Plant & Equipment6.13B
Goodwill & Intangible Assets1.42B
Long-Term Investments0.00
Other Non-Current Assets80.71M
Total Non-Current Assets6 B
Total Assets
8.79B

Financial Health Analysis

Current Ratio

0.63x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.81x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-223750000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Life Time Group Holdings, Inc. Balance Sheet

LTH โ€ข NYSE

Life Time Group Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
ASSETS
CURRENT ASSETS
232.2M
10.9M
30M
25.5M
31.6M
33.2M
48M
232.2M
10.9M
30M
25.5M
31.6M
33.2M
48M
36.3M
38.5M
59.3M
23M
24.9M
21.4M
58.4M
36.3M
25.1M
23.9M
13.4M
6.5M
17.2M
49.4M
0.0
13.4M
35.4M
9.6M
18.5M
4.2M
9M
67.6M
60.3M
52.8M
45.7M
41M
36.3M
44.3M
34.2M
29.8M
5.5M
10M
30.8M
17.9M
21.4M
15.5M
31.5M
27M
26.9M
3.2M
56.9M
38.8M
385.8M
171M
174.5M
131M
131.5M
165.7M
210.8M
NON-CURRENT ASSETS
6.1B
5.5B
5.4B
5B
4.7B
4.4B
4.5B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
180.8M
171.6M
172.1M
173.4M
174.2M
164.4M
168.2M
1.4B
1.4B
1.4B
1.4B
1.4B
1.4B
1.4B
781.7M
0.0
0.0
0.0
0.0
0.0
0.0
80.7M
67.6M
75.9M
69.7M
61.7M
53M
57.7M
8.4B
7B
6.9B
6.5B
6.1B
5.9B
6B
8.8B
7.2B
7B
6.6B
6.3B
6B
6.2B
LIABILITIES
CURRENT LIABILITIES
233.8M
224.1M
222.1M
231.4M
187.6M
125.1M
180.3M
233.8M
87.8M
81.3M
74M
71.3M
54.1M
54M
0.0
136.3M
140.9M
157.4M
116.3M
71M
126.3M
53.1M
119.6M
137M
107.5M
108.9M
84.1M
106.6M
113.2M
22.6M
73.8M
15.2M
23.5M
139.3M
36.2M
0.0
70.5M
58.8M
51.9M
47.7M
51M
22.7M
0.0
34.8M
32.2M
32.4M
33M
31M
29.6M
60.3M
58.3M
49.3M
36.9M
33.9M
42.3M
44.8M
149.2M
25.1M
16.1M
14.5M
4.7M
1.4M
989K
609.5M
520.1M
557.2M
457.4M
406.3M
443.1M
391.6M
NON-CURRENT LIABILITIES
4B
1.5B
1.9B
1.8B
1.8B
2.1B
2.2B
41K
0.0
0.0
0.0
0.0
0.0
0.0
953.6M
85.3M
56.1M
41.4M
55.2M
195.1M
295M
-2.5B
42.6M
36.9M
34.2M
18.2M
26.2M
22.6M
5.1B
4B
4.2B
4B
3.8B
4.1B
4B
2.6B
2.5B
2.3B
2.2B
2B
1.8B
1.5B
5.7B
4.5B
4.8B
4.5B
4.2B
4.5B
4.4B
SHAREHOLDERS' EQUITY
2.2M
2.1M
2M
1.9M
1.9M
1.5M
1.4M
3.2B
3B
2.8B
2.8B
2.7B
1.6B
1.5B
-46.9M
-420.6M
-576.8M
-652.9M
-651.1M
-71.7M
288.5M
-12.1M
-12.8M
-6.9M
-9.2M
-3M
-3.2M
-4.7M
0.0
0.0
0.0
0.0
0.0
-15M
-15M
3.1B
2.6B
2.3B
2.1B
2.1B
1.5B
1.8B
3.1B
2.6B
2.3B
2.1B
2.1B
1.5B
1.8B
SUMMARY
8.8B
7.2B
7B
6.6B
6.3B
6B
6.2B
6.7B
4B
4.3B
4B
3.8B
4.1B
3.8B
6.5B
4B
4.2B
4B
3.7B
4B
3.7B
220,512,238
220,512,238
220,512,238
220,512,238
220,512,238
220,512,238
220,512,238

SEC Filings

LTH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 11, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 09, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
Showing 1 to 10 of 77 filings