Life Time Group Holdings Inc (LTH) - Total Liabilities

Latest as of September 2025: $4.84 Billion USD

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. Also explore Life Time Group Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.

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. See LTH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Volvo Car AB (publ.)
ST:VOLCAR-B
Sweden Skr229.13 Billion
Venture Global, Inc.
NYSE:VG
USA $39.26 Billion
Loar Holdings Inc.
NYSE:LOAR
USA $1.12 Billion
Maha Properti Indonesia Tbk PT
JK:MPRO
Indonesia Rp485.51 Billion
New China Life Insurance Company Ltd
F:NCL
Germany €1.73 Trillion
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
Turkey TL217.30 Billion
Everus Construction Group Inc
NYSE:ECG
USA $1.16 Billion
QUBE Holdings Ltd
AU:QUB
Australia AU$3.61 Billion

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 market cap of Life Time Group Holdings Inc.

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

NYSE:LTH USA Leisure
Market Cap
$9.95 Billion
Market Cap Rank
#3018 Global
#1075 in USA
Share Price
$45.10
Change (1 day)
+2.04%
52-Week Range
$24.59 - $45.70
All Time High
$45.70
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