What is Lantheus Holdings's debt maturity - 2025?

Lantheus Holdings (LNTH) reported debt maturity - 2025 of $0 in Q4 2025.

What does debt maturity - 2025 mean?

This metric identifies the specific portion of the company's total debt obligations that are scheduled to reach maturity in the year 2025. It is essential for evaluating near-term liquidity risk and the company's ability to refinance or repay debt without disrupting operations. Investors use this to gauge the company's exposure to interest rate volatility and credit market conditions.

Lantheus Holdings LNTH Debt Maturity - 2025

Debt Maturity - 2025 at other companies

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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

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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:PurchaseObligationDueInThirdYear.

The official record: Lantheus Holdings’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lantheus Holdings's debt maturity - 2025?: Lantheus Holdings (LNTH) reported debt maturity - 2025 of $0 in Q4 2025.
What does debt maturity - 2025 mean?: This metric identifies the specific portion of the company's total debt obligations that are scheduled to reach maturity in the year 2025. It is essential for evaluating near-term liquidity risk and the company's ability to refinance or repay debt without disrupting operations. Investors use this to gauge the company's exposure to interest rate volatility and credit market conditions.