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Lantheus Holdings LNTH Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$266K
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$9.1M-4.2%

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Lantheus Holdings (LNTH) reported finance lease liabilities (total) of $1.35M in Q1 2026.
How has Lantheus Holdings's finance lease liabilities (total) changed year-over-year?
Lantheus Holdings's finance lease liabilities (total) decreased by 0.1% year-over-year, from $1.35M to $1.35M.
What is the long-term trend for Lantheus Holdings's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Lantheus Holdings's finance lease liabilities (total) has grown at a 20.3% compound annual growth rate (CAGR), from $495K to $1.25M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.