Name: LTH Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Life Time Group Holdings, Inc. (LTH) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $31.77M; Long-term Debt, Excluding Current MaturitiesUSD $1.47B; Long-term DebtUSD $1.50B; Long-Term Debt, Maturity, Year OneUSD (m).
2026-03-31: Long-term Debt, Current MaturitiesUSD $20.70M; Long-term Debt, Excluding Current MaturitiesUSD $1.48B; Long-term DebtUSD $1.50B; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD $21.85M; Long-term Debt, Excluding Current MaturitiesUSD $1.49B; Long-term DebtUSD $1.51B; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $21.85M.

Life Time Group Holdings, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-term Debt, Gross USD	Debt Instrument, Fair Value Disclosure USD	Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD	Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Debt Instrument, Periodic Payment, Principal USD
2026-06-30	$31.77M	$1.47B	$1.50B	(m)	(m)	(m)	(m)	(m)	(m)	$1.51B	$1.52B	$31.77M	$11.45M	$10.14M	$10.15M	$10.17M	$1.44B	$16.09M	(m)
2026-03-31	$20.70M	$1.48B	$1.50B	(m)	(m)	(m)	(m)	(m)	(m)	$1.52B	$1.52B	$20.70M	$25.76M	$10.14M	$10.15M	$10.17M	$1.44B	$16.84M	(m)
2025-12-31	$21.85M	$1.49B	$1.51B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.54B	(m)	(m)	(m)	(m)	(m)	(m)	$17.58M	(m)
2025-12-31	(m)	(m)	(m)	$21.85M	$27.81M	$10.14M	$10.15M	$10.17M	$1.45B	$1.53B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	$22.96M	$1.49B	$1.51B	(m)	(m)	(m)	(m)	(m)	(m)	$1.53B	$1.54B	$22.96M	$29.84M	$10.12M	$10.14M	$10.15M	$1.45B	$18.32M	(m)
2025-06-30	$22.87M	$1.49B	$1.52B	(m)	(m)	(m)	(m)	(m)	(m)	$1.53B	$1.54B	$22.87M	$31.82M	$11.50M	$10.19M	$10.20M	$1.45B	$18.45M	(m)
2025-03-31	$22.73M	$1.50B	$1.52B	(m)	(m)	(m)	(m)	(m)	(m)	$1.54B	$1.53B	$22.73M	$20.75M	$25.81M	$10.19M	$10.20M	$1.45B	$19.16M	(m)
2024-12-31	$22.58M	$1.51B	$1.54B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.55B	(m)	(m)	(m)	(m)	(m)	(m)	$19.86M	(m)
2024-12-31	(m)	(m)	(m)	$22.58M	$22.03M	$27.85M	$10.17M	$20.18M	$1.45B	$1.56B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	$12.44M	$1.64B	$1.65B	(m)	(m)	(m)	(m)	(m)	(m)	$1.66B	$1.66B	$12.44M	$1.41B	$19.88M	$157.00K	$210.17M	$2.68M	$6.46M	(m)
2024-06-30	$12.76M	$1.83B	$1.84B	(m)	(m)	(m)	(m)	(m)	(m)	$1.85B	$1.85B	$12.76M	$1.75B	$86.82M	$1.50M	$173.00K	$2.67M	$11.66M	(m)
2024-03-31	$23.26M	$1.99B	$2.01B	(m)	(m)	(m)	(m)	(m)	(m)	$2.02B	$2.02B	$23.26M	$1.28B	$705.75M	$15.80M	$181.00K	$2.99M	$13.47M	(m)
2023-12-31	$73.85M	$1.86B	$1.93B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.93B	(m)	(m)	(m)	(m)	(m)	(m)	$15.27M	(m)
2023-12-31	(m)	(m)	(m)	$73.85M	$12.86M	$1.84B	$17.85M	$181.00K	$2.99M	$1.95B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	$64.03M	$1.82B	$1.88B	(m)	(m)	(m)	(m)	(m)	(m)	$1.90B	$1.85B	$64.03M	$12.52M	$1.75B	$64.88M	$165.00K	$3.05M	$16.53M	(m)
2023-06-30	$64.81M	$1.79B	$1.86B	(m)	(m)	(m)	(m)	(m)	(m)	$1.87B	$1.84B	$64.81M	$12.38M	$1.75B	$41.82M	$1.50M	$3.05M	$18.28M	(m)
2023-03-31	$65.58M	$1.82B	$1.89B	(m)	(m)	(m)	(m)	(m)	(m)	$1.91B	(m)	$65.58M	$285.87M	$965.92M	$570.75M	$15.80M	$3.05M	$17.48M	(m)
2022-12-31	$15.22M	$1.81B	$1.82B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.72B	(m)	(m)	(m)	(m)	(m)	(m)	$19.25M	(m)
2022-12-31	(m)	(m)	(m)	$15.22M	$336.87M	$12.71M	$1.45B	$17.85M	$3.05M	$1.84B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	$15.05M	$1.78B	$1.79B	(m)	(m)	(m)	(m)	(m)	(m)	$1.81B	(m)	$15.05M	$64.03M	$286.14M	$1.42B	$19.95M	$3.10M	$21.02M	(m)
2022-06-30	$21.73M	$1.81B	$1.83B	(m)	(m)	(m)	(m)	(m)	(m)	$1.85B	(m)	$21.73M	$64.81M	$286.00M	$1.42B	$51.89M	$4.43M	$22.79M	(m)
2022-03-31	$23.79M	$1.80B	$1.83B	(m)	(m)	(m)	(m)	(m)	(m)	$1.85B	(m)	$23.79M	$65.58M	$285.87M	$940.97M	$515.82M	$18.73M	$24.55M	(m)
2021-12-31	$23.53M	$1.78B	$1.80B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$25.89M	(m)
2021-12-31	(m)	(m)	(m)	$23.53M	$17.53M	$336.87M	$12.63M	$1.41B	$20.79M	$1.82B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	9 month · $2.10M
2021-09-30	$31.84M	$2.33B	$2.36B	(m)	(m)	(m)	(m)	(m)	(m)	$2.40B	(m)	$31.84M	$28.25M	$72.68M	$830.83M	$1.41B	$22.28M	$37.80M	(m)
2020-12-31	$139.27M	$2.13B	$2.27B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$19.12M	(m)

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