Life Time Group Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $1.60B | $33.5M |
| Dec 2019 | — | $1.75B | $48.0M |
| Jun 2020 | — | $1.65B | — |
| Sep 2020 | — | $1.56B | $40.1M |
| Dec 2020 | $2.13B | $1.48B | $33.2M |
| Mar 2021 | — | $1.33B | $168.2M |
| Jun 2021 | — | $1.25B | $104.2M |
| Sep 2021 | $2.33B | $1.20B | $44.8M |
| Dec 2021 | $1.78B | $2.09B | $31.6M |
| Mar 2022 | $1.80B | $2.08B | $41.1M |
| Jun 2022 | $1.81B | $2.08B | $61.3M |
| Sep 2022 | $1.78B | $2.11B | $107.1M |
| Dec 2022 | $1.81B | $2.12B | $25.5M |
| Mar 2023 | $1.82B | $2.16B | $35.3M |
| Jun 2023 | $1.79B | $2.20B | $30.9M |
| Sep 2023 | $1.82B | $2.22B | $25.4M |
| Dec 2023 | $1.86B | $2.25B | $11.2M |
| Mar 2024 | $1.99B | $2.30B | $18.6M |
| Jun 2024 | $1.83B | $2.37B | $34.5M |
| Sep 2024 | $1.64B | $2.56B | $120.9M |
| Dec 2024 | $1.51B | $2.61B | $10.9M |
| Mar 2025 | $1.50B | $2.73B | $59.0M |
| Jun 2025 | $1.49B | $2.87B | $175.5M |
| Sep 2025 | $1.49B | $2.99B | $218.9M |
| Dec 2025 | $1.49B | $3.13B | $204.8M |
| Mar 2026 | $1.48B | $3.22B | $120.0M |
| Jun 2026 | $1.47B | $3.30B | $223.6M |