Life Time Group Holdings Inc (LTH)
Debt Repayment
-$5.32M
Quarterly · Period ending: · USD
LTH Debt Repayment
Latest reported-$5.32Mperiod ending
Latest reported-$5.32Mperiod ending
LTH Quarterly Debt Repayment ($136.06M → -$5.32M)
Quarterly debt repayment
High-resolution chart · PNG
LTH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -5,320,000 | |
| -6,103,000 | |
| -16,490,000 | |
| -4,139,000 | |
| 4,316,000 | |
| -16,401,000 | |
| 1,292,246,000 | |
| -196,188,000 | |
| -164,440,000 | |
| 75,690,000 | |
| 39,416,000 | |
| 22,465,000 | |
| -35,168,000 | |
| 68,971,000 | |
| 27,415,000 | |
| -40,800,000 | |
| -674,000 | |
| 27,095,000 | |
| -578,275,000 | |
| -8,199,999 | |
| 174,462,000 | |
| 226,428,000 | |
| -8,688,000 | |
| 5,351,000 | |
| 16,747,000 | |
| 136,059,000 |