Life Time Group Holdings, Inc. Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two
Life Time Group Holdings, Inc. (LTH) had Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two of $11.45 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Debt › Long-Term Debt, Rolling Maturity › Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo · last filed 2026-07-30
- 2026-06-30: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two $11.45M.
- 2026-03-31: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two $25.76M.
- 2025-09-30: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two $29.84M.
- 2025-06-30: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two $31.82M.
| Period end | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two |
|---|---|
| 2026-06-30 | $11.45M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $25.76M 10-Q · filed 2026-05-05 |
| 2025-09-30 | $29.84M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $31.82M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $20.75M 10-Q · filed 2025-05-08 |
| 2024-09-30 | $1.41B 10-Q · filed 2024-10-28 |
| 2024-06-30 | $1.75B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $1.28B 10-Q · filed 2024-05-07 |
| 2023-09-30 | $12.52M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $12.38M 10-Q · filed 2023-07-31 |
| 2023-03-31 | $285.87M 10-Q · filed 2023-05-01 |
| 2022-09-30 | $64.03M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $64.81M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $65.58M 10-Q · filed 2022-05-11 |
| 2021-09-30 | $28.25M 10-Q · filed 2021-11-17 |
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