LTH (Life Time Group Holdings) Payments of Debt: $-117 Mil (TTM As of Mar. 2026)


LTH Life Time Group Holdings Inc LTH
82 GF Score
Price $40.43
GF Value $27.93
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Life Time Group Holdings Payments of Debt?

Life Time Group Holdings LTH +0.97% 82 Payments of Debt is $-117 Mil as of Mar. 2026. GuruFocus rates LTH with a GF Score™ of 82/100 and a GF Value™ of $27.93 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Life Time Group Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-6 Mil.

Life Time Group Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-117 Mil.

Life Time Group Holdings Payments of Debt Related Terms

Life Time Group Holdings Payments of Debt Historical Data

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The historical data trend for Life Time Group Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Life Time Group Holdings Payments of Debt Chart

Life Time Group Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -2,432.52 -812.05 -1,322.06 -1,717.69 -252.09

Life Time Group Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -141.40 -100.98 -3.51 -6.19 -6.10
LTH
82GF Score
Life Time Group Holdings Inc LTH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Life Time Group Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-117 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-117 Mil mean?
Life Time Group Holdings (LTH) has a Payments of Debt of $-117 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Life Time Group Holdings and its competitors.
Is Life Time Group Holdings' Payments of Debt too high?
Life Time Group Holdings' current Payments of Debt is $-117 Mil. Overall, Life Time Group Holdings has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Life Time Group Holdings' Payments of Debt compare to GOLF and HAS?
Life Time Group Holdings' Payments of Debt of $-117 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Life Time Group Holdings and its competitors. Life Time Group Holdings's current Payments of Debt is $-117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Life Time Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Life Time Group Holdings (LTH) is currently considered Significantly Overvalued. The stock's GF Value™ is $27.93, compared to a current price of $40.43 — trading 44.8% above its estimated fair value. The current Payments of Debt is $-117 Mil. Life Time Group Holdings' overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Life Time Group Holdings (LTH), the current Payments of Debt is $-117 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Life Time Group Holdings (LTH) Overvalued in 2026?

Based on GuruFocus' analysis, Life Time Group Holdings stock appears to be overvalued. The current stock price of $40.43 is trading 44.8% above its estimated GF Value™ of $27.93. GuruFocus considers Life Time Group Holdings to be Significantly Overvalued.

Key valuation signals for LTH:

  • Payments of Debt: $-117 Mil
  • GF Value™: $27.93 vs. price of $40.43 (44.8% above fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the LTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Life Time Group Holdings Business Description

Address 2902 Corporate Place, Chanhassen, MN, USA, 55317
Life Time Group Holdings Inc is a lifestyle and leisure brand offering health, fitness, and wellness experiences to a community. It is engaged in designing, building, and operating distinctive and large, multi-use sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment, principally in residential locations of metropolitan areas in the United States and Canada.
82GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.43
Price
$27.93
GF Value