What is Lumexa Imaging Holdings, Inc. 's current debt?

Lumexa Imaging Holdings, Inc. (LMRI) reported current debt of $13.44M in Q1 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Lumexa Imaging Holdings, Inc. LMRI Current Debt

Current Debt at other companies

RadNetRDNT

$26.51M+7.4%

GE HealthCare TechnologiesGEHC

$7M-99.7%

Lantheus HoldingsLNTH

$803K+7.5%

Labcorp HoldingsLH

$500.4M+10,325%

Quest DiagnosticsDGX

$503M+50,200%

Opko HealthOPK

$1.53M+7.2%

Other financials

Income statement

See full

Revenue$252.5M+3.1%

Operating income$19.4M-24.0%

Net income$1.7M+122%

EPS (diluted)$0.02+118%

Balance sheet

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Cash & equivalents$51.2M—

Total debt$965.8M—

Total equity$599.6M+272%

Total assets$1.8B—

Cash flow

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Operating cash flow$2.9M+121%

CapEx$5.3M+431%

Free cash flow-$2.4M+84.1%

Valuation

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Market cap$958.89M-45.3%

Enterprise value$1.87B—

Returns & leverage

See full

Debt / equity1.6×—

Current ratio1.4×—

Where this comes from

Reported directly by Lumexa Imaging Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Lumexa Imaging Holdings, Inc. ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lumexa Imaging Holdings, Inc. 's current debt?: Lumexa Imaging Holdings, Inc. (LMRI) reported current debt of $13.44M in Q1 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.