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Lantheus Holdings LNTH Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Lantheus Holdings in its filing.
Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.
The source filing: Lantheus Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336795
| (in thousands) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Principal amount 2.625% Convertible Senior Notes due December 2027 | $574,996 | $574,996 |
| Unamortized debt issuance costs | (5,048) | (6,829) |
| Finance lease liabilities | 1,103 | 1,249 |
| Total | 571,051 | 569,416 |
| Less: current portion of long-term debt and other borrowings | (697) | (738) |
| Total long-term debt and other borrowings, net of current portion | $570,354 | $568,678 |
Item 1. Financial Statements
FAQ
- What is Lantheus Holdings's debt - unamortized discount (premium) and issuance costs, net?
- Lantheus Holdings (LNTH) reported debt - unamortized discount (premium) and issuance costs, net of $5.05M in Q2 2026.
- How has Lantheus Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Lantheus Holdings's debt - unamortized discount (premium) and issuance costs, net decreased by 41.4% year-over-year, from $8.61M to $5.05M.
- What is the long-term trend for Lantheus Holdings's debt - unamortized discount (premium) and issuance costs, net?
- Over 2 years (2023 to 2025), Lantheus Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a -30.0% compound annual growth rate (CAGR), from $13.96M to $6.83M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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