Life Time Group Holdings, Inc. (LTH) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.55%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.55% | Share-based compensation / revenue. Period ending 2026-06-30. $49.42M ÷ $3.18B × 100 ≈ 1.55% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.18B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 49.42M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 549.72M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.18B | $49.42M | $549.72M | (m) | (m) | 1.55% | (m) | (m) |
| 2026-03-31 | (m) | $3.08B | $50.39M | $508.46M | (m) | (m) | 1.64% | (m) | (m) |
| 2025-12-31 | (m) | $3.00B | $51.75M | $481.29M | (m) | (m) | 1.73% | (m) | (m) |
| 2025-09-30 | (m) | $2.91B | $65.76M | $438.74M | (m) | (m) | 2.26% | (m) | (m) |
| 2025-06-30 | (m) | $2.82B | $60.62M | $396.79M | (m) | (m) | 2.15% | (m) | (m) |
| 2025-03-31 | (m) | $2.73B | $55.32M | $393.10M | (m) | (m) | 2.03% | (m) | (m) |
| 2024-12-31 | (m) | $2.62B | $51.03M | $357.48M | (m) | (m) | 1.95% | (m) | (m) |
| 2024-09-30 | (m) | $2.52B | $43.56M | $329.18M | (m) | (m) | 1.73% | (m) | (m) |
| 2024-06-30 | (m) | $2.41B | $46.67M | $282.23M | (m) | (m) | 1.94% | (m) | (m) |
| 2024-03-31 | (m) | $2.30B | $52.15M | $229.88M | (m) | (m) | 2.26% | (m) | (m) |
| 2023-12-31 | (m) | $2.22B | $50.14M | $225.21M | (m) | (m) | 2.26% | (m) | (m) |
| 2023-09-30 | (m) | $2.13B | $41.11M | $211.53M | (m) | (m) | 1.93% | (m) | (m) |
| 2023-06-30 | (m) | $2.04B | $32.05M | $220.52M | (m) | (m) | 1.57% | (m) | (m) |
| 2023-03-31 | (m) | $1.94B | $21.48M | $188.92M | (m) | (m) | 1.11% | (m) | (m) |
| 2022-12-31 | (m) | $1.82B | $37.29M | $110.62M | (m) | (m) | 2.05% | (m) | (m) |
| 2022-09-30 | (m) | $1.71B | $360.59M | $-272.65M | (m) | (m) | 21.08% | (m) | (m) |
| 2022-06-30 | (m) | $1.60B | $358.87M | $-345.93M | (m) | (m) | 22.44% | (m) | (m) |
| 2022-03-31 | (m) | $1.46B | $355.78M | $-423.86M | (m) | (m) | 24.35% | (m) | (m) |
| 2021-12-31 | (m) | $1.32B | $334.34M | $-495.19M | (m) | (m) | 25.37% | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $948.38M | $0.00 | $-359.15M | (m) | (m) | 0.00% | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.90B | $24.15M | $168.28M | (m) | (m) | 1.27% | (m) | (m) |
(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.
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