Life Time Group Holdings, Inc. (LTH) Current Ratio
- Current ratio · latest quarter: Value 0.66×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.66× | Current assets / current liabilities. $436.09M ÷ $663.56M ≈ 0.66× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 436.09M USD | Assets, Current |
| Current obligations | 663.56M USD | Liabilities, Current |
| Cash and equivalents | 223.65M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 26.31M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 66.72M USD | Inventory, Net |
| Payables | 97.11M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 31.77M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $436.09M | $663.56M | $223.65M | (m) | $26.31M | $66.72M | $97.11M | $31.77M | 0.66× |
| 2026-03-31 | $323.00M | $608.68M | $119.95M | (m) | $25.48M | $67.03M | $92.19M | $20.70M | 0.53× |
| 2025-12-31 | $385.76M | $609.51M | $204.81M | (m) | $24.09M | $67.62M | $90.25M | $21.85M | 0.63× |
| 2025-09-30 | $410.27M | $613.39M | $218.90M | (m) | $24.37M | $70.67M | $91.76M | $22.96M | 0.67× |
| 2025-06-30 | $368.02M | $568.66M | $175.51M | (m) | $25.93M | $66.16M | $90.38M | $22.87M | 0.65× |
| 2025-03-31 | $223.81M | $522.60M | $59.00M | (m) | $24.67M | $62.48M | $84.15M | $22.73M | 0.43× |
| 2024-12-31 | $170.97M | $520.10M | $10.88M | (m) | $25.09M | $60.27M | $87.81M | $22.58M | 0.33× |
| 2024-09-30 | $269.19M | $456.74M | $120.95M | (m) | $26.23M | $59.24M | $70.59M | $12.44M | 0.59× |
| 2024-06-30 | $196.08M | $441.58M | $34.53M | (m) | $25.20M | $54.54M | $78.17M | $12.76M | 0.44× |
| 2024-03-31 | $191.47M | $449.52M | $18.60M | (m) | $22.85M | $53.14M | $69.06M | $23.26M | 0.43× |
| 2023-12-31 | $174.52M | $557.20M | $11.16M | (m) | $23.90M | $52.80M | $81.25M | $73.85M | 0.31× |
| 2023-09-30 | $153.27M | $523.18M | $25.44M | (m) | $19.19M | $48.56M | $76.14M | $64.03M | 0.29× |
| 2023-06-30 | $153.42M | $535.32M | $30.86M | (m) | $18.15M | $48.15M | $83.72M | $64.81M | 0.29× |
| 2023-03-31 | $156.87M | $476.40M | $35.34M | (m) | $16.78M | $46.23M | $65.06M | $65.58M | 0.33× |
| 2022-12-31 | $131.04M | $457.41M | $25.51M | (m) | $13.38M | $45.66M | $73.97M | $15.22M | 0.29× |
| 2022-09-30 | $208.26M | $457.17M | $107.07M | (m) | $12.28M | $44.08M | $72.95M | $15.05M | 0.46× |
| 2022-06-30 | $174.41M | $459.28M | $61.29M | (m) | $10.53M | $43.73M | $75.29M | $21.73M | 0.38× |
| 2022-03-31 | $143.06M | $413.84M | $41.10M | (m) | $9.72M | $41.97M | $75.59M | $23.79M | 0.35× |
| 2021-12-31 | $131.52M | $406.25M | $31.64M | (m) | $6.46M | $41.01M | $71.31M | $23.53M | 0.32× |
| 2021-09-30 | $131.95M | $411.78M | $44.83M | (m) | $8.33M | $40.11M | $71.96M | $31.84M | 0.32× |
| 2020-12-31 | $165.70M | $443.13M | $33.20M | (m) | $4.80M | $36.28M | $54.10M | $139.27M | 0.37× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ONESPAWORLD HOLDINGS Ltd (OSW) | $2.286B | 35.38 | |
| Aureus Greenway Holdings Inc (PUSA) | United States | $0.102B |