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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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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:UnamortizedDebtIssuanceExpense.

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 debt - unamortized discount (premium) and issuance costs, net?
Lantheus Holdings (LNTH) reported debt - unamortized discount (premium) and issuance costs, net of $5.94M in Q1 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 37.5% year-over-year, from $9.5M to $5.94M.
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.