Lifestance Health Group Inc (LFST) - Total Liabilities

Latest as of March 2026: $668.47 Million USD

Based on the latest financial reports, Lifestance Health Group Inc (LFST) has total liabilities worth $668.47 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Lifestance Health Group Inc - Total Liabilities Trend (2019–2025)

This chart illustrates how Lifestance Health Group Inc's total liabilities have evolved over time, based on quarterly financial data. See LFST working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Lifestance Health Group Inc Competitors by Total Liabilities

The table below lists competitors of Lifestance Health Group Inc ranked by their total liabilities.

Company Country Total Liabilities
The Chefs Warehouse Inc
NASDAQ:CHEF
USA $1.38 Billion
Huhtamaki Oyj
HE:HUH1V
Finland €2.64 Billion
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
China CN¥11.19 Billion
WNS Holdings Ltd
NYSE:WNS
USA $771.00 Million
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
China CN¥25.91 Billion
Shenyang Jinshan Energy Co Ltd
SHG:600396
China CN¥9.63 Billion
XJ Electric Co Ltd
SHE:000400
China CN¥12.28 Billion
Nien Made Enterprise Co Ltd
TW:8464
Taiwan NT$8.63 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Lifestance Health Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Lifestance Health Group Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.48 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lifestance Health Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lifestance Health Group Inc (2019–2025)

The table below shows the annual total liabilities of Lifestance Health Group Inc from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $682.92 Million +1.62%
2024-12-31 $672.01 Million -1.33%
2023-12-31 $681.04 Million +3.95%
2022-12-31 $655.15 Million +71.47%
2021-12-31 $382.08 Million -33.19%
2020-12-31 $571.89 Million +27.90%
2019-12-31 $447.13 Million --

About Lifestance Health Group Inc

NASDAQ:LFST USA Medical Care Facilities
Market Cap
$3.77 Billion
Market Cap Rank
#4727 Global
#1570 in USA
Share Price
$9.88
Change (1 day)
+2.38%
52-Week Range
$3.79 - $9.88
All Time High
$28.95
About

LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services to children, adolescents, adults, and geriatrics in the United States. The company offers patients a multidisciplinary suite of mental health services, psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. It also tre… Read more