What is Lantheus Holdings's current debt?

Lantheus Holdings (LNTH) reported current debt of $803K in Q1 2026.

How has Lantheus Holdings's current debt changed year-over-year?

Lantheus Holdings's current debt increased by 7.5% year-over-year, from $747K to $803K.

What is the long-term trend for Lantheus Holdings's current debt?

Over 5 years (2020 to 2025), Lantheus Holdings's current debt has grown at a -48.7% compound annual growth rate (CAGR), from $20.7M to $738K.

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.

Lantheus Holdings LNTH Current Debt

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Other financials

Income statement

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Revenue$377.3M+1.2%

Gross profit$230.9M-2.9%

Operating income$81.3M-20.3%

Net income$118.4M+62.3%

EPS (diluted)$1.80+76.5%

Balance sheet

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Cash & equivalents$500.3M-46.8%

Total debt$627.9M+1.8%

Total equity$1.2B+4.1%

Total assets$2.3B+14.2%

Cash flow

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Operating cash flow$125.1M+16.3%

CapEx$3.2M-63.0%

Free cash flow$121.9M+23.3%

Valuation

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Market cap$6.76B-26.3%

Enterprise value$6.89B-20.5%

P/E24.2×-10.2×

P/S4.4×-1.6×

Profitability

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Gross margin60.5%-3.6pp

Operating margin18.8%-10.7pp

Net margin18%+0.7pp

FCF margin24.4%-6.4pp

Returns & leverage

See full

Return on equity23.5%-1.7pp

Debt / equity0.5×0.0×

Current ratio2.8×-2.9×

Where this comes from

Reported directly by Lantheus Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Lantheus Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lantheus Holdings's current debt?: Lantheus Holdings (LNTH) reported current debt of $803K in Q1 2026.
How has Lantheus Holdings's current debt changed year-over-year?: Lantheus Holdings's current debt increased by 7.5% year-over-year, from $747K to $803K.
What is the long-term trend for Lantheus Holdings's current debt?: Over 5 years (2020 to 2025), Lantheus Holdings's current debt has grown at a -48.7% compound annual growth rate (CAGR), from $20.7M to $738K.
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.