Life Time Group Holdings, Inc. Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five
Financial Statements › Balance Sheet › Liabilities › Debt › Long-Term Debt, Rolling Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive · last filed 2026-07-30
- 2026-06-30: Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five $1.44B.
- 2026-03-31: Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five $1.44B.
- 2025-09-30: Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five $1.45B.
- 2025-06-30: Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five $1.45B.
| Period end | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five |
|---|---|
| 2026-06-30 | $1.44B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $1.44B 10-Q · filed 2026-05-05 |
| 2025-09-30 | $1.45B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $1.45B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $1.45B 10-Q · filed 2025-05-08 |
| 2024-09-30 | $2.68M 10-Q · filed 2024-10-28 |
| 2024-06-30 | $2.67M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $2.99M 10-Q · filed 2024-05-07 |
| 2023-09-30 | $3.05M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $3.05M 10-Q · filed 2023-07-31 |
| 2023-03-31 | $3.05M 10-Q · filed 2023-05-01 |
| 2022-09-30 | $3.10M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $4.43M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $18.73M 10-Q · filed 2022-05-11 |
| 2021-09-30 | $22.28M 10-Q · filed 2021-11-17 |