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. Also explore net asset momentum of Lifestance Health Group Inc to track the company's year-over-year net asset growth rate.

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 Lifestance Health Group Inc (LFST) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
China CN¥11.75 Billion
Narayana Hrudayalaya Ltd.
NSE:NH
India Rs79.35 Billion
Cenergy Holdings SA
BR:CENER
Belgium €1.72 Billion
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
Romania RON6.20 Billion
TSINGTAO BREWE. H ADR/5
F:TSI0
Germany €20.08 Billion
Minor International Public Company Limited
BK:MINT
Thailand ฿261.82 Billion
Loncin Motor Co Ltd
SHG:603766
China CN¥7.63 Billion
Steadfast Group Ltd
AU:SDF
Australia AU$4.29 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 LFST company 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
$4.14 Billion
Market Cap Rank
#4037 Global
#1393 in USA
Share Price
$10.84
Change (1 day)
+1.69%
52-Week Range
$4.57 - $11.58
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