What is Lantheus Holdings's debt repayments?

Lantheus Holdings (LNTH) reported debt repayments of $216K in Q1 2026.

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

Lantheus Holdings's debt repayments decreased by 46.3% year-over-year, from $402K to $216K.

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

Over 3 years (2021 to 2025), Lantheus Holdings's debt repayments has grown at a -70.5% compound annual growth rate (CAGR), from $43.35M to $1.11M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Lantheus Holdings LNTH Debt Repayments

Debt Repayments at other companies

GE HealthCare TechnologiesGEHC

$1B+290%

RevvityRVTY

$0+100%

ImmunityBio, Inc.IBRX

$868K—

Labcorp HoldingsLH

$0-100%

Agilent TechnologiesA

$1M—

DanaherDHR

$1.43B—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$125.1M+16.3%

CapEx$3.2M-63.0%

Free cash flow$121.9M+23.3%

Valuation

See full

Market cap$6.76B-26.3%

Enterprise value$6.89B-20.5%

P/E24.2×-10.2×

P/S4.4×-1.6×

Profitability

See full

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:RepaymentsOfLongTermDebt.

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

Ask your AI about Lantheus Holdings's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lantheus Holdings's debt repayments?: Lantheus Holdings (LNTH) reported debt repayments of $216K in Q1 2026.
How has Lantheus Holdings's debt repayments changed year-over-year?: Lantheus Holdings's debt repayments decreased by 46.3% year-over-year, from $402K to $216K.
What is the long-term trend for Lantheus Holdings's debt repayments?: Over 3 years (2021 to 2025), Lantheus Holdings's debt repayments has grown at a -70.5% compound annual growth rate (CAGR), from $43.35M to $1.11M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.