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Total debt at other companies

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RadNetRDNT
$1.93B+10.8%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$627.9M+1.8%
Opko Health logo
Opko HealthOPK
$52.78M-4.2%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
Labcorp Holdings logo
Labcorp HoldingsLH
Quest Diagnostics logo
Quest DiagnosticsDGX

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$958.89M-45.3%
Enterprise value$1.87B

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 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 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.