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Total debt at other companies

RadNet logo
RadNetRDNT
$2.18B+18.6%
Varex Imaging Corporation logo
Varex Imaging CorporationVREX
$378.9M-4.4%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$10.54B-1.6%
Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT
$8.21M+40.5%
QT Imaging Holdings, Inc. logo
QT Imaging Holdings, Inc.QTI
$10.65M-4.4%
Hyperfine, Inc. logo
Hyperfine, Inc.HYPR
$13.41M+5,536%

Other financials

Income statement

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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 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$1.1B-37.3%
Enterprise value$2.01B

Returns & leverage

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Debt / equity1.6×
Current ratio1.4×

Where this comes from

Calculated from Lumexa Imaging Holdings, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: Lumexa Imaging Holdings, Inc.’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219480

FAQ

What is Lumexa Imaging Holdings, Inc.'s total debt?
Lumexa Imaging Holdings, Inc. (LMRI) reported total debt of $965.76M in Q1 2026.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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