LTH (Life Time Group Holdings) Interest Expense: $-73 Mil (TTM As of Mar. 2026)


LTH Life Time Group Holdings Inc LTH
79 GF Score
Price $40.68
GF Value $27.88
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Life Time Group Holdings Interest Expense?

Life Time Group Holdings LTH -0.80% 79 Interest Expense is $-73 Mil as of Mar. 2026. GuruFocus rates LTH with a GF Score™ of 79/100 and a GF Value™ of $27.88 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Life Time Group Holdings's interest expense for the three months ended in Mar. 2026 was $ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-73 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. Life Time Group Holdings's Operating Income for the three months ended in Mar. 2026 was $ 135 Mil. Life Time Group Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -16 Mil. Life Time Group Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 8.59. 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.

Life Time Group Holdings  (NYSE:LTH) Interest Expense Explanation

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. The higher, the better.

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

Life Time Group Holdings's Interest Expense for the three months ended in Mar. 2026 was $-16 Mil. Its Operating Income for the three months ended in Mar. 2026 was $135 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $4,041 Mil.

Life Time Group Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*134.838/-15.697
=8.59

* 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.

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

Life Time Group Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Life Time Group Holdings'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.

Life Time Group Holdings Interest Expense Chart

Life Time Group Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -224.52 -113.54 -130.80 -148.10 -82.26

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
Interest Expense 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 -25.11 -21.78 -18.44 -16.93 -15.70
LTH
79GF Score
Life Time Group Holdings Inc LTH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Life Time Group Holdings 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-73 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 Interest Expense →
What does a Interest Expense of $-73 Mil mean?
Life Time Group Holdings (LTH) has a Interest Expense of $-73 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Life Time Group Holdings and its competitors.
Is Life Time Group Holdings' Interest Expense too high?
Life Time Group Holdings' current Interest Expense is $-73 Mil. Overall, Life Time Group Holdings has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Life Time Group Holdings' Interest Expense compare to GOLF and HAS?
Life Time Group Holdings' Interest Expense of $-73 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 Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Life Time Group Holdings and its competitors. Life Time Group Holdings's current Interest Expense is $-73 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 $27.88, compared to a current price of $40.68 — trading 45.9% above its estimated fair value. The current Interest Expense is $-73 Mil. Life Time Group Holdings' overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Life Time Group Holdings (LTH), the current Interest Expense is $-73 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 $40.68 is trading 45.9% above its estimated GF Value™ of $27.88. GuruFocus considers Life Time Group Holdings to be Significantly Overvalued.

Key valuation signals for LTH:

  • Interest Expense: $-73 Mil
  • GF Value™: $27.88 vs. price of $40.68 (45.9% above fair value)
  • GF Score™: 79/100 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.
79GF Score

Get the complete analysis for LTH

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

$40.68
Price
$27.88
GF Value