Is it safe?
Can LTH take a bad year?
Life Time Group Holdings, Inc. carries $1.38B of net debt at 1.70× EBITDA: a load its earnings can carry.
$1.38B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.70×
Net debt / EBITDA · 2.17× a year ago · the load is coming down
- Altman Z-score
- 1.62
Altman Z-score · distress zone, below 1.8
- Cash runway
- 1.0 years
Cash runway · burning $31M a quarter at the current rate
Details›
- Total debtQ1 2026
- $1.50B
- Cash and short-term investments
- $120M
- Net debt
- $1.38B
- EBITDA, trailing twelve months
- $815M
- Operating profit, trailing twelve months
- $508M
- Debt / equity
- 0.47×
- Total debt / EBITDA
- 1.84×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −58%
- Below its 52-week high
- −2.1%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.