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Lumexa Imaging Holdings, Inc. LMRI Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Long-term finance lease liabilities, less current maturities | 38,483 | 33,262 |
| Long-term operating lease liabilities, less current maturities | 71,402 | 71,437 |
| Deferred income taxes | 41,498 | 40,772 |
| Other liabilities | 37,443 | 34,740 |
Item 1. Financial Statements.
FAQ
- What is Lumexa Imaging Holdings, Inc.'s long-term debt?
- Lumexa Imaging Holdings, Inc. (LMRI) reported long-term debt of $816.97M in Q1 2026.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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