Life Net Debt from 2010 to 2026

LTH Stock

USD 29.33 0.37 1.28%

Life Time's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 4.3 B. Net Debt is the total debt of Life Time Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2020-12-31

Previous Quarter

3.9 B

Current Value

3.9 B

Quarterly Volatility

152.9 M

Covid

Interest Hikes

Check Life Time financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Life Time's main balance sheet or income statement drivers, such as Tax Provision of 63.4 M, Interest Income of 158.6 M or Depreciation And Amortization of 261.3 M, as well as many indicators such as Price To Sales Ratio of 2.22, Dividend Yield of 0.0 or PTB Ratio of 1.83. Life financial statements analysis is a perfect complement when working with Life Time Valuation or Volatility modules.

Build AI portfolio with Life Stock

Check out the analysis of Life Time Correlation against competitors.

Latest Life Time's Net Debt Growth Pattern

Below is the plot of the Net Debt of Life Time Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Life Time's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Life Time's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Life Net Debt Regression Statistics

	Arithmetic Mean	3,892,131,255
	Geometric Mean	3,884,132,651
	Coefficient Of Variation	6.80
	Mean Deviation	212,981,506
	Median	3,727,792,000
	Standard Deviation	264,616,226
	Sample Variance	70021.7T
	Range	847.7M
	R-Value	0.78
	Mean Square Error	29779.9T
	R-Squared	0.60
	Significance	0.0003
	Slope	40,633,757
	Total Sum of Squares	1120348T

Life Net Debt History

	2026	4.3 B
	2025	4.6 B
	2024	4 B
	2023	4.2 B
	2022	4 B
	2021	3.7 B
	2020	4 B

Other Fundumenentals of Life Time Group

Net Debt To E B I T D A

Life Time Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.96	0.78	0.8	0.9	-0.63	0.95	-0.9	-0.22	0.84	-0.89	0.87	0.89	0.68	0.91	-0.28	-0.57	0.91	-0.85	-0.72	0.18	0.9	0.91	0.61
Total Stockholder Equity	0.96		0.89	0.72	0.78	-0.7	0.98	-0.93	-0.28	0.72	-0.92	0.93	0.72	0.82	0.83	-0.42	-0.6	0.95	-0.85	-0.73	0.08	0.84	0.95	0.48
Net Tangible Assets	0.78	0.89		0.36	0.67	-0.92	0.93	-0.89	-0.51	0.45	-0.88	0.98	0.48	0.93	0.53	-0.32	-0.78	0.96	-0.82	-0.86	0.18	0.66	0.96	0.11
Current Deferred Revenue	0.8	0.72	0.36		0.64	-0.12	0.64	-0.55	0.18	0.68	-0.54	0.47	0.78	0.23	0.84	-0.14	-0.03	0.53	-0.53	-0.33	0.12	0.62	0.53	0.93
Net Debt	0.9	0.78	0.67	0.64		-0.67	0.85	-0.83	-0.37	0.83	-0.83	0.79	0.94	0.5	0.78	0.06	-0.67	0.83	-0.86	-0.8	0.48	0.84	0.83	0.51
Retained Earnings	-0.63	-0.7	-0.92	-0.12	-0.67		-0.82	0.84	0.73	-0.35	0.84	-0.91	-0.4	-0.82	-0.31	0.07	0.93	-0.88	0.83	0.93	-0.42	-0.54	-0.88	0.1
Accounts Payable	0.95	0.98	0.93	0.64	0.85	-0.82		-0.96	-0.42	0.68	-0.96	0.98	0.73	0.82	0.75	-0.26	-0.72	0.99	-0.92	-0.86	0.26	0.81	0.99	0.41
Long Term Debt	-0.9	-0.93	-0.89	-0.55	-0.83	0.84	-0.96		0.55	-0.71	1.0	-0.96	-0.69	-0.81	-0.7	0.28	0.83	-0.97	0.98	0.85	-0.26	-0.83	-0.97	-0.29
Net Receivables	-0.22	-0.28	-0.51	0.18	-0.37	0.73	-0.42	0.55		-0.16	0.55	-0.54	-0.08	-0.41	0.11	-0.2	0.85	-0.52	0.62	0.61	-0.52	-0.25	-0.52	0.4
Good Will	0.84	0.72	0.45	0.68	0.83	-0.35	0.68	-0.71	-0.16		-0.72	0.6	0.89	0.44	0.91	-0.25	-0.47	0.67	-0.68	-0.41	0.07	0.96	0.67	0.52
Long Term Debt Total	-0.89	-0.92	-0.88	-0.54	-0.83	0.84	-0.96	1.0	0.55	-0.72		-0.96	-0.69	-0.81	-0.7	0.28	0.83	-0.97	0.98	0.85	-0.25	-0.84	-0.97	-0.29
Capital Surpluse	0.87	0.93	0.98	0.47	0.79	-0.91	0.98	-0.96	-0.54	0.6	-0.96		0.62	0.89	0.63	-0.26	-0.82	1.0	-0.91	-0.9	0.27	0.76	1.0	0.22
Total Liab	0.89	0.72	0.48	0.78	0.94	-0.4	0.73	-0.69	-0.08	0.89	-0.69	0.62		0.33	0.89	-0.02	-0.41	0.68	-0.71	-0.58	0.31	0.84	0.68	0.7
Deferred Long Term Liab	0.68	0.82	0.93	0.23	0.5	-0.82	0.82	-0.81	-0.41	0.44	-0.81	0.89	0.33		0.51	-0.51	-0.72	0.87	-0.68	-0.67	-0.07	0.67	0.87	-0.03
Net Invested Capital	0.91	0.83	0.53	0.84	0.78	-0.31	0.75	-0.7	0.11	0.91	-0.7	0.63	0.89	0.51		-0.4	-0.29	0.7	-0.63	-0.42	-0.07	0.91	0.7	0.71
Short Long Term Debt	-0.28	-0.42	-0.32	-0.14	0.06	0.07	-0.26	0.28	-0.2	-0.25	0.28	-0.26	-0.02	-0.51	-0.4		0.06	-0.27	0.13	-0.08	0.85	-0.39	-0.27	0.08
Total Current Assets	-0.57	-0.6	-0.78	-0.03	-0.67	0.93	-0.72	0.83	0.85	-0.47	0.83	-0.82	-0.41	-0.72	-0.29	0.06		-0.81	0.84	0.83	-0.4	-0.61	-0.81	0.22
Capital Stock	0.91	0.95	0.96	0.53	0.83	-0.88	0.99	-0.97	-0.52	0.67	-0.97	1.0	0.68	0.87	0.7	-0.27	-0.81		-0.93	-0.87	0.25	0.82	1.0	0.28
Cash And Equivalents	-0.85	-0.85	-0.82	-0.53	-0.86	0.83	-0.92	0.98	0.62	-0.68	0.98	-0.91	-0.71	-0.68	-0.63	0.13	0.84	-0.93		0.89	-0.4	-0.77	-0.93	-0.3
Net Working Capital	-0.72	-0.73	-0.86	-0.33	-0.8	0.93	-0.86	0.85	0.61	-0.41	0.85	-0.9	-0.58	-0.67	-0.42	-0.08	0.83	-0.87	0.89		-0.58	-0.54	-0.87	-0.18
Short Term Debt	0.18	0.08	0.18	0.12	0.48	-0.42	0.26	-0.26	-0.52	0.07	-0.25	0.27	0.31	-0.07	-0.07	0.85	-0.4	0.25	-0.4	-0.58		0.01	0.25	0.2
Intangible Assets	0.9	0.84	0.66	0.62	0.84	-0.54	0.81	-0.83	-0.25	0.96	-0.84	0.76	0.84	0.67	0.91	-0.39	-0.61	0.82	-0.77	-0.54	0.01		0.82	0.4
Common Stock	0.91	0.95	0.96	0.53	0.83	-0.88	0.99	-0.97	-0.52	0.67	-0.97	1.0	0.68	0.87	0.7	-0.27	-0.81	1.0	-0.93	-0.87	0.25	0.82		0.28
Property Plant Equipment	0.61	0.48	0.11	0.93	0.51	0.1	0.41	-0.29	0.4	0.52	-0.29	0.22	0.7	-0.03	0.71	0.08	0.22	0.28	-0.3	-0.18	0.2	0.4	0.28

Click cells to compare fundamentals

About Life Time Financial Statements

Investors use fundamental indicators, such as Life Time's Net Debt, to determine how well the company is positioned to perform in the future. Although Life Time's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	4.6 B	4.3 B
Net Debt To EBITDA	5.66	5.94

Currently Active Assets on Macroaxis

WD	Walker Dunlop
GM	General Motors
GM	General Motors
BAC	Bank of America
S	SentinelOne

When determining whether Life Time Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Life Time's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Life Time Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Life Time Group Stock:

How To Invest In Life

Details

Is Life Stock a good investment?

Details

What is Life Time's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Consumer Services Companies

View

Check out the analysis of Life Time Correlation against competitors.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Is there potential for Hotels, Restaurants & Leisure market expansion? Will Life introduce new products? Factors like these will boost the valuation of Life Time. Expected growth trajectory for Life significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Life Time listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.368

Earnings Share

1.28

Revenue Per Share

13.573

Quarterly Revenue Growth

0.129

Return On Assets

0.0379

The market value of Life Time Group is measured differently than its book value, which is the value of Life that is recorded on the company's balance sheet. Investors also form their own opinion of Life Time's value that differs from its market value or its book value, called intrinsic value, which is Life Time's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Life Time's market value can be influenced by many factors that don't directly affect Life Time's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Life Time's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Life Time represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Life Time's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Life Net Debt from 2010 to 2026

Latest Life Time's Net Debt Growth Pattern

Life Net Debt Regression Statistics

Life Net Debt History

Other Fundumenentals of Life Time Group

Life Time Net Debt component correlations

About Life Time Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY