Life Net Debt from 2010 to 2025

LTH Stock  USD 30.67  0.29  0.94%   
Life Time's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 3 B this year. 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
2010-12-31
Previous Quarter
2.4 B
Current Value
B
Quarterly Volatility
416.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 55.2 M, Interest Income of 160.6 M or Depreciation And Amortization of 267.3 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.
  
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 Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Life Net Debt Regression Statistics

Arithmetic Mean3,667,043,233
Geometric Mean3,640,901,322
Coefficient Of Variation11.36
Mean Deviation241,528,592
Median3,727,792,000
Standard Deviation416,529,038
Sample Variance173496.4T
Range1.8B
R-Value(0.31)
Mean Square Error167527.2T
R-Squared0.1
Significance0.24
Slope(27,496,856)
Total Sum of Squares2602446.6T

Life Net Debt History

2025B
20242.4 B
20234.2 B
2022B
20213.7 B
2020B

Other Fundumenentals of Life Time Group

Life Time Net Debt component correlations

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0.920.920.43-0.6-0.770.96-0.91-0.480.77-0.90.920.430.880.63-0.36-0.610.93-0.79-0.80.060.660.93-0.91
0.780.920.11-0.31-0.920.95-0.87-0.60.52-0.890.990.250.930.33-0.26-0.750.96-0.88-0.840.180.540.96-0.97
0.550.430.11-0.640.080.34-0.260.140.71-0.20.160.530.010.620.020.240.17-0.15-0.240.120.10.17-0.11
-0.54-0.6-0.31-0.640.16-0.460.580.35-0.930.5-0.36-0.24-0.37-0.540.360.18-0.40.280.270.15-0.46-0.40.37
-0.72-0.77-0.920.080.16-0.90.880.77-0.420.92-0.94-0.36-0.82-0.23-0.020.93-0.950.960.92-0.42-0.62-0.950.96
0.920.960.950.34-0.46-0.9-0.95-0.610.7-0.960.970.510.850.53-0.13-0.750.98-0.92-0.930.290.660.98-0.97
-0.89-0.91-0.87-0.260.580.88-0.950.75-0.780.99-0.92-0.51-0.81-0.530.130.85-0.960.910.9-0.28-0.79-0.960.95
-0.43-0.48-0.60.140.350.77-0.610.75-0.50.75-0.68-0.18-0.50.08-0.180.89-0.690.80.7-0.49-0.45-0.690.7
0.780.770.520.71-0.93-0.420.7-0.78-0.5-0.710.590.490.480.62-0.16-0.390.63-0.58-0.580.130.560.63-0.59
-0.88-0.9-0.89-0.20.50.92-0.960.990.75-0.71-0.93-0.51-0.83-0.510.10.88-0.980.930.93-0.3-0.79-0.980.97
0.810.920.990.16-0.36-0.940.97-0.92-0.680.59-0.930.320.90.34-0.16-0.80.98-0.93-0.890.280.560.98-0.98
0.750.430.250.53-0.24-0.360.51-0.51-0.180.49-0.510.320.070.740.3-0.340.45-0.51-0.660.410.620.45-0.39
0.670.880.930.01-0.37-0.820.85-0.81-0.50.48-0.830.90.070.36-0.47-0.680.88-0.71-0.66-0.070.590.88-0.9
0.780.630.330.62-0.54-0.230.53-0.530.080.62-0.510.340.740.36-0.32-0.150.46-0.28-0.44-0.190.750.46-0.41
-0.13-0.36-0.260.020.36-0.02-0.130.13-0.18-0.160.1-0.160.3-0.47-0.32-0.07-0.15-0.16-0.190.9-0.26-0.150.16
-0.59-0.61-0.750.240.180.93-0.750.850.89-0.390.88-0.8-0.34-0.68-0.15-0.07-0.850.880.84-0.4-0.7-0.850.86
0.870.930.960.17-0.4-0.950.98-0.96-0.690.63-0.980.980.450.880.46-0.15-0.85-0.94-0.930.280.71.0-1.0
-0.8-0.79-0.88-0.150.280.96-0.920.910.8-0.580.93-0.93-0.51-0.71-0.28-0.160.88-0.940.98-0.56-0.57-0.940.93
-0.87-0.8-0.84-0.240.270.92-0.930.90.7-0.580.93-0.89-0.66-0.66-0.44-0.190.84-0.930.98-0.56-0.65-0.930.91
0.220.060.180.120.15-0.420.29-0.28-0.490.13-0.30.280.41-0.07-0.190.9-0.40.28-0.56-0.56-0.050.28-0.27
0.750.660.540.1-0.46-0.620.66-0.79-0.450.56-0.790.560.620.590.75-0.26-0.70.7-0.57-0.65-0.050.7-0.69
0.870.930.960.17-0.4-0.950.98-0.96-0.690.63-0.980.980.450.880.46-0.15-0.851.0-0.94-0.930.280.7-1.0
-0.84-0.91-0.97-0.110.370.96-0.970.950.7-0.590.97-0.98-0.39-0.9-0.410.160.86-1.00.930.91-0.27-0.69-1.0
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 ReportedProjected for Next Year
Net Debt2.4 BB
Net Debt To EBITDA 3.87  4.06 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Life Time Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Life Time. If investors know Life will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
0.554
Earnings Share
0.74
Revenue Per Share
12.998
Quarterly Revenue Growth
0.187
Return On Assets
0.0318
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Life Time's value and its price as these two are different measures arrived at by different means. Investors typically determine if Life Time is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Life Time's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.