LifeStance Health Group, Inc. (LFST) bonds
LFSTNasdaqServices-Health ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/30139% above fair value
$14.08−0.07 (-0.49%)
Close on Nov 13, 2026Market cap $5.38BP/E 74.1Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$270.02M
$14.50M due within a year
Net debt
$51.21M
After $218.82M of cash
Implied interest rate
4.11%
FY2025 interest ÷ average debt
Interest coverage
2.1×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
Individual notes, bonds and loans
LifeStance Health's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
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