Life Time Group Holdings Inc (LTH) - Total Liabilities
Based on the latest financial reports, Life Time Group Holdings Inc (LTH) has total liabilities worth $4.84 Billion USD as of September 2025. 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. Explore Life Time Group Holdings Inc (LTH) cash flow conversion to assess how effectively this company generates cash.
Life Time Group Holdings Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Life Time Group Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check LTH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Life Time Group Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Life Time Group Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Renk Group AG
XETRA:R3NK
|
Germany | €1.22 Billion |
|
Eldorado Gold Corp
TO:ELD
|
Canada | CA$2.39 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$1.59 Billion |
|
China Nuclear Engineering Co
SHG:601611
|
China | CN¥210.05 Billion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥3.10 Billion |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
Israel | ILA13.08 Billion |
|
3SBio Inc
F:83B
|
Germany | €4.89 Billion |
|
Puya Semiconductor Shanghai Co Ltd
SHG:688766
|
China | CN¥348.31 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Life Time Group Holdings 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 Life Time Group Holdings Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 0.36 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Life Time Group Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Life Time Group Holdings Inc (2019–2024)
The table below shows the annual total liabilities of Life Time Group Holdings Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.54 Billion | -4.94% |
| 2023-12-31 | $4.78 Billion | +6.15% |
| 2022-12-31 | $4.50 Billion | +8.06% |
| 2021-12-31 | $4.17 Billion | -8.18% |
| 2020-12-31 | $4.54 Billion | +2.49% |
| 2019-12-31 | $4.43 Billion | -- |
About Life Time Group Holdings Inc
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 of sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment in suburban and urban locations of metropolitan areas. The company also offers… Read more