Welcome to our dedicated page for Life Time Group Holdings SEC filings (Ticker: LTH), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Life Time Group Holdings, Inc. (NYSE: LTH) SEC filings page on Stock Titan provides direct access to the company’s regulatory disclosures as filed with the U.S. Securities and Exchange Commission. These documents offer detailed information about Life Time’s financial performance, capital structure, and material corporate events related to its athletic country club and healthy lifestyle business.
Among the key filings, investors can review Form 10-K annual reports and Form 10-Q quarterly reports, which typically include discussions of revenue drivers such as membership dues and in-center activity, center counts, capital expenditures for new clubs and modernization, and information about liquidity and leverage. These filings help explain how Life Time funds and grows its network of more than 185 athletic country clubs across the United States and Canada.
Current reports on Form 8-K are particularly relevant for tracking significant developments. For example, Life Time has filed 8-Ks to furnish quarterly earnings press releases and to disclose amendments to its credit agreement, including a repricing of its term loan facility that reduced the interest rate margin. Such filings give timely insight into operating trends, financing decisions, and other material events.
Through Stock Titan, these filings are updated in near real time as they appear on EDGAR. AI-powered summaries help interpret complex sections by highlighting items such as changes in revenue and profitability, updates to guidance, new center openings, and adjustments to debt facilities. Users can also locate disclosures related to rent expense, capital expenditures, and leverage metrics that Life Time discusses in its financial communications.
For anyone analyzing Life Time’s business model, growth plans, and financial position, this page serves as a focused entry point to its SEC reporting history, supported by AI tools that make lengthy documents more approachable.
Life Time Group Holdings, Inc. amended its senior credit facilities through a Fifteenth Amendment to its Credit Agreement, refinancing its existing $995 million 2025 Term Loan Facility.
The amendment reduces the interest rate margin by 0.25% to 2.00%, and, together with existing interest rate swaps, results in an effective fixed interest rate of 5.409% on the 2025 Term Loan Facility. The loans were issued at par with no original issue discount, and the term loan’s maturity remains November 5, 2031, so the change primarily lowers ongoing borrowing costs while keeping the overall structure and maturity profile in place.
Life Time Group Holdings (LTH) posted solid Q2-25 results. Revenue rose 14% YoY to $761.5 m, driven by 12% comparable-center growth and a 11.9% jump in average revenue per membership to $888. Net income climbed 36% to $72.1 m (diluted EPS $0.32). Six-month revenue advanced 16% to $1.47 bn and net income nearly doubled to $148.2 m.
Cash generation strengthened. Operating cash flow reached $379.6 m (-YTD), up 46%; cash & restricted cash surged to $196 m from $27.9 m while the revolver balance was repaid to zero, leaving $618.5 m of availability. Capex was $364.5 m, reflecting five new clubs and one $59.7 m racquet-club asset acquisition (paid partly with $39.7 m in shares). A sale-leaseback of three properties generated $149.1 m net cash but recorded a $12.5 m GAAP loss.
Leverage and hedging. Total debt fell slightly to $1.53 bn; S&P’s rating upgrade trimmed the Term Loan margin to 2.25%, now 5.66% fixed via new $995 m interest-rate swaps (3.409% pay-fixed). Net leverage improved and no covenant issues were noted.
Growth pipeline intact. The estate reached 184 centers (4 openings in Q2). Management reiterates plans for 10-12 openings per year and 12-14 in 2026, focusing on asset-light, higher-income markets.