Lifestance Health Group Inc (LFST) - Total Liabilities
Based on the latest financial reports, Lifestance Health Group Inc (LFST) has total liabilities worth $704.35 Million USD as of June 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. See how liquid is Lifestance Health Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see LFST total asset value.
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 |
|---|---|---|
|
AAC TECHNOLOG.HLDG.ADR/
F:A2X
|
Germany | €24.04 Billion |
|
CSW Industrials, Inc.
NYSE:CSW
|
USA | $1.20 Billion |
|
Taiwan High Speed Rail Corp
TW:2633
|
Taiwan | NT$320.53 Billion |
|
Herc Holdings Inc
NYSE:HRI
|
USA | $11.83 Billion |
|
KURITA WTR IND.UNSP.ADR 2
F:KWI0
|
Germany | €215.22 Billion |
|
Suzhou HYC Technology Co Ltd
SHG:688001
|
China | CN¥2.24 Billion |
|
Reinet Investments SCA
JSE:RNI
|
South Africa | ZAC2.00 Million |
|
Bharat Dynamics Limited
NSE:BDL
|
India | Rs88.51 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. See Lifestance Health Group Inc balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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
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