LFST (LifeStance Health Group) Interest Expense : $-27 Mil (TTM As of Dec. 2024)

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What is LifeStance Health Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. LifeStance Health Group's interest expense for the three months ended in Dec. 2024 was $ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-27 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. LifeStance Health Group's Operating Income for the three months ended in Dec. 2024 was $ 1 Mil. LifeStance Health Group's Interest Expense for the three months ended in Dec. 2024 was $ -9 Mil. LifeStance Health Group's Interest Coverage for the quarter that ended in Dec. 2024 was 0.11. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

LifeStance Health Group Interest Expense Historical Data

The historical data trend for LifeStance Health Group's Interest Expense 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.

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LifeStance Health Group Interest Expense Chart

LifeStance Health Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-38.91

-19.93

-21.22

-26.54

LifeStance Health Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-5.53	-5.90	-5.82	-5.41	-9.40

LifeStance Health Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-27 Mil.

LifeStance Health Group (NAS:LFST) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

LifeStance Health Group's Interest Expense for the three months ended in Dec. 2024 was $-9 Mil. Its Operating Income for the three months ended in Dec. 2024 was $1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $428 Mil.

LifeStance Health Group's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	1.059	/	-9.396
	=	0.11

The higher the ratio, the stronger the company's financial strength is.

LifeStance Health Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » LifeStance Health Group Inc (NAS:LFST) » Definitions » Interest Expense

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Address

4800 North Scottsdale Road, Suite 2500, Scottsdale, AZ, USA, AZ 85251

Website

https://www.lifestance.com

LifeStance Health Group Inc is a mental healthcare company that operates as a provider of outpatient mental health services, spanning psychiatric evaluations and treatment, psychological and neuropsychological testing, and individual, family and group therapy. The group y has a single operating and reportable segment of mental health services.

Executives

Robert Bessler	director	4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Pablo Pantaleoni	officer: Chief Digital Officer	4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Ann Varanakis	officer: Chief People Officer	4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Danish J. Qureshi	officer: Chief Growth Officer	4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Ryan Pardo	officer: See Remarks	4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Kevin Michael Mullins	officer: Chief Development Officer	4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Jeffrey Crisan	director	C/O BAIN CAPITAL VENTURE PARTNERS, LLC, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON, MA MA 02116
Darren M. Black	director, 10 percent owner	222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116
Summit Partners Growth Equity Fund Ix-b, L.p.	10 percent owner	222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116
Tpg Gp A, Llc	10 percent owner	301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Silversmith Partners I Gp, Llc	10 percent owner	116 HUNTINGTON AVE, 15TH FLOOR, BOSTON MA 02116
Summit Partners L P	other: Manager of GP of 10% owner	222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116
Paula Cipollone	officer: See Remarks	4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Kenneth A Burdick	director, officer: Chief Executive Officer	6705 ROCKLEDGE DR, SUITE 900, BETHESDA MD 20817
David Bourdon	officer: Chief Financial Officer	6303 COWBOYS WAY, SUITE 350, FRISCO TX 75034