What is Lantheus Holdings's interest expense?

Lantheus Holdings (LNTH) reported interest expense of $4.86M in Q1 2026.

How has Lantheus Holdings's interest expense changed year-over-year?

Lantheus Holdings's interest expense increased by 1.2% year-over-year, from $4.8M to $4.86M.

What is the long-term trend for Lantheus Holdings's interest expense?

Over 4 years (2021 to 2025), Lantheus Holdings's interest expense has grown at a 26.3% compound annual growth rate (CAGR), from $7.75M to $19.75M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Lantheus Holdings LNTH Interest Expense

Interest Expense at other companies

GE HealthCare TechnologiesGEHC

$87M+11.5%

Guardant HealthGH

$1.35M+70.3%

ImmunityBio, Inc.IBRX

$13.87M+2.5%

Labcorp HoldingsLH

$55.1M-1.6%

Mirum Pharmaceuticals, Inc.MIRM

——

RevvityRVTY

——

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:InterestExpenseNonoperating.

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 interest expense.

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

Connect your AI

Claude

Questions, answered.

What is Lantheus Holdings's interest expense?: Lantheus Holdings (LNTH) reported interest expense of $4.86M in Q1 2026.
How has Lantheus Holdings's interest expense changed year-over-year?: Lantheus Holdings's interest expense increased by 1.2% year-over-year, from $4.8M to $4.86M.
What is the long-term trend for Lantheus Holdings's interest expense?: Over 4 years (2021 to 2025), Lantheus Holdings's interest expense has grown at a 26.3% compound annual growth rate (CAGR), from $7.75M to $19.75M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.