Life Time Group Holdings Inc Total Liabilities

Latest as of September 2025: $4.84 Billion USD

Life Time Group Holdings Inc 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. Check Life Time Group Holdings Inc (LTH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Life Time Group Holdings Inc (2019–2024)

Total liabilities of Life Time Group Holdings Inc from 2019 to 2024. This chart illustrates how Life Time Group Holdings Inc's total liabilities have evolved over time, based on quarterly financial data.

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
TTM Technologies Inc
NASDAQ:TTMI
USA $1.12 Billion
Shenergy Co Ltd
SHG:600642
China CN¥60.73 Billion
Shenzhen Sunway Communication
SHE:300136
China CN¥6.11 Billion
First American Corporation
NYSE:FAF
USA $13.32 Billion
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
China CN¥132.23 Billion
Guolian Securities Co Ltd
SHG:601456
China CN¥150.35 Billion
Kirby Corporation
NYSE:KEX
USA $-3.36 Billion
Indian Overseas Bank
NSE:IOB
India Rs4.12 Trillion

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 complete balance sheet picture, see Life Time Group Holdings Inc assets under control.

Liquidity & Leverage Metrics

Life Time Group Holdings Inc Total Liabilities Ratios Explained

Life Time Group Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NYSE:LTH USA Leisure
Market Cap
$10.53 Billion
Market Cap Rank
#2955 Global
#1055 in USA
Share Price
$47.75
Change (1 day)
+0.76%
52-Week Range
$24.66 - $47.75
All Time High
$47.75
About

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