Lifestance Net Debt from 2010 to 2025

LFST Stock

USD 6.85 0.03 0.44%

Lifestance Health Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 41.4 M in 2025. Net Debt is the total debt of Lifestance Health 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

2010-12-31

Previous Quarter

43.6 M

Current Value

41.4 M

Quarterly Volatility

129.7 M

Credit Downgrade

Yuan Drop

Covid

Check Lifestance Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifestance Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.2 M, Interest Expense of 24.6 M or Selling General Administrative of 311 M, as well as many indicators such as Price To Sales Ratio of 2.12, Dividend Yield of 0.0 or PTB Ratio of 2.03. Lifestance financial statements analysis is a perfect complement when working with Lifestance Health Valuation or Volatility modules.

Check out the analysis of Lifestance Health Correlation against competitors.

Latest Lifestance Health's Net Debt Growth Pattern

Below is the plot of the Net Debt of Lifestance Health 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. Lifestance Health's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lifestance Health'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

Lifestance Net Debt Regression Statistics

	Arithmetic Mean	124,780,197
	Geometric Mean	83,715,912
	Coefficient Of Variation	103.95
	Mean Deviation	96,181,301
	Median	75,833,000
	Standard Deviation	129,706,887
	Sample Variance	16823.9T
	Range	422.8M
	R-Value	0.35
	Mean Square Error	15815.5T
	R-Squared	0.12
	Significance	0.18
	Slope	9,539,614
	Total Sum of Squares	252358.1T

Lifestance Net Debt History

	2025	41.4 M
	2024	43.6 M
	2023	432.2 M
	2022	367.9 M
	2021	9.4 M
	2020	343.7 M

Other Fundumenentals of Lifestance Health

Net Debt To E B I T D A

Lifestance Health 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	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab
Total Assets		1.0	0.9	0.91	0.52	-0.81	0.29	0.88	0.96	0.99	0.78	1.0	0.94	0.21	0.84	0.82	0.93	0.21	0.95	-0.06	0.79	0.72	-0.81
Total Stockholder Equity	1.0		0.91	0.91	0.47	-0.77	0.36	0.86	0.94	0.99	0.72	1.0	0.95	0.21	0.88	0.77	0.94	0.21	0.94	-0.1	0.75	0.68	-0.77
Net Tangible Assets	0.9	0.91		0.99	0.24	-0.89	0.42	0.6	0.91	0.88	0.64	0.89	0.97	-0.22	0.9	0.79	0.74	-0.22	0.94	-0.12	0.78	0.73	-0.81
Current Deferred Revenue	0.91	0.91	0.99		0.23	-0.94	0.31	0.65	0.94	0.89	0.7	0.89	0.97	-0.18	0.86	0.83	0.74	-0.18	0.94	-0.01	0.84	0.81	-0.87
Net Debt	0.52	0.47	0.24	0.23		-0.24	-0.02	0.62	0.46	0.47	0.69	0.49	0.27	0.45	0.06	0.53	0.52	0.45	0.43	-0.26	0.38	0.13	-0.38
Retained Earnings	-0.81	-0.77	-0.89	-0.94	-0.24		-0.01	-0.59	-0.92	-0.79	-0.81	-0.77	-0.87	0.29	-0.65	-0.92	-0.55	0.29	-0.88	-0.21	-0.93	-0.91	0.96
Accounts Payable	0.29	0.36	0.42	0.31	-0.02	-0.01		-0.05	0.13	0.25	-0.26	0.32	0.36	-0.14	0.62	-0.06	0.37	-0.14	0.29	-0.68	-0.08	-0.17	0.08
Long Term Debt	0.88	0.86	0.6	0.65	0.62	-0.59	-0.05		0.81	0.9	0.8	0.88	0.71	0.59	0.56	0.7	0.9	0.59	0.74	0.14	0.67	0.64	-0.69
Net Receivables	0.96	0.94	0.91	0.94	0.46	-0.92	0.13	0.81		0.95	0.86	0.94	0.96	0.03	0.77	0.93	0.79	0.03	0.98	0.13	0.92	0.85	-0.91
Good Will	0.99	0.99	0.88	0.89	0.47	-0.79	0.25	0.9	0.95		0.77	1.0	0.94	0.26	0.84	0.81	0.93	0.26	0.94	0.03	0.8	0.75	-0.8
Total Liab	0.78	0.72	0.64	0.7	0.69	-0.81	-0.26	0.8	0.86	0.77		0.74	0.67	0.14	0.35	0.93	0.61	0.14	0.77	0.22	0.88	0.77	-0.89
Net Invested Capital	1.0	1.0	0.89	0.89	0.49	-0.77	0.32	0.88	0.94	1.0	0.74		0.94	0.26	0.86	0.78	0.95	0.26	0.93	-0.07	0.75	0.69	-0.77
Total Current Assets	0.94	0.95	0.97	0.97	0.27	-0.87	0.36	0.71	0.96	0.94	0.67	0.94		-0.05	0.92	0.82	0.8	-0.05	0.97	0.04	0.83	0.8	-0.82
Capital Stock	0.21	0.21	-0.22	-0.18	0.45	0.29	-0.14	0.59	0.03	0.26	0.14	0.26	-0.05		-0.02	-0.1	0.49	1.0	-0.04	0.01	-0.14	-0.13	0.14
Net Working Capital	0.84	0.88	0.9	0.86	0.06	-0.65	0.62	0.56	0.77	0.84	0.35	0.86	0.92	-0.02		0.53	0.8	-0.02	0.83	-0.16	0.56	0.56	-0.55
Short Term Debt	0.82	0.77	0.79	0.83	0.53	-0.92	-0.06	0.7	0.93	0.81	0.93	0.78	0.82	-0.1	0.53		0.57	-0.1	0.9	0.26	0.98	0.88	-0.96
Intangible Assets	0.93	0.94	0.74	0.74	0.52	-0.55	0.37	0.9	0.79	0.93	0.61	0.95	0.8	0.49	0.8	0.57		0.49	0.77	-0.21	0.54	0.48	-0.57
Common Stock	0.21	0.21	-0.22	-0.18	0.45	0.29	-0.14	0.59	0.03	0.26	0.14	0.26	-0.05	1.0	-0.02	-0.1	0.49		-0.04	0.01	-0.14	-0.13	0.14
Property Plant Equipment	0.95	0.94	0.94	0.94	0.43	-0.88	0.29	0.74	0.98	0.94	0.77	0.93	0.97	-0.04	0.83	0.9	0.77	-0.04		0.06	0.89	0.81	-0.86
Short Long Term Debt	-0.06	-0.1	-0.12	-0.01	-0.26	-0.21	-0.68	0.14	0.13	0.03	0.22	-0.07	0.04	0.01	-0.16	0.26	-0.21	0.01	0.06		0.39	0.56	-0.3
Long Term Debt Total	0.79	0.75	0.78	0.84	0.38	-0.93	-0.08	0.67	0.92	0.8	0.88	0.75	0.83	-0.14	0.56	0.98	0.54	-0.14	0.89	0.39		0.95	-0.98
Capital Surpluse	0.72	0.68	0.73	0.81	0.13	-0.91	-0.17	0.64	0.85	0.75	0.77	0.69	0.8	-0.13	0.56	0.88	0.48	-0.13	0.81	0.56	0.95		-0.94
Deferred Long Term Liab	-0.81	-0.77	-0.81	-0.87	-0.38	0.96	0.08	-0.69	-0.91	-0.8	-0.89	-0.77	-0.82	0.14	-0.55	-0.96	-0.57	0.14	-0.86	-0.3	-0.98	-0.94

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About Lifestance Health Financial Statements

Lifestance Health shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Lifestance Health investors may analyze each financial statement separately, they are all interrelated. The changes in Lifestance Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lifestance Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	43.6 M	41.4 M
Net Debt To EBITDA	1.09	1.04

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Lifestance Net Debt from 2010 to 2025

Latest Lifestance Health's Net Debt Growth Pattern

Lifestance Net Debt Regression Statistics

Lifestance Net Debt History

Other Fundumenentals of Lifestance Health

Lifestance Health Net Debt component correlations

About Lifestance Health Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Lifestance Stock Analysis

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