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Lumexa Imaging Holdings, Inc. LMRI Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Lumexa Imaging Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Lumexa Imaging Holdings, Inc.’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-219480
| Line item | MARCH 31 / 2026 | DECEMBER 31 / 2025 |
|---|---|---|
| Accounts payable | $37,168 | $44,857 |
| Accrued expenses and other current liabilities | 80,174 | 95,561 |
| Accounts receivable pledging arrangement | 1,693 | 1,599 |
| Current portion of long-term debt | 13,437 | 13,112 |
| Current portion of finance lease liabilities | 13,408 | 11,552 |
| Current portion of operating lease liabilities | 12,053 | 12,513 |
| Total current liabilities | 157,933 | 179,194 |
| Long-term debt, less current maturities | 816,974 | 819,029 |
Item 1. Financial Statements.
FAQ
- 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.
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