What is Lantheus Holdings's long-term debt?

Lantheus Holdings (LNTH) reported long-term debt of $570.41M in Q1 2026.

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

Lantheus Holdings's long-term debt increased by 0.6% year-over-year, from $566.85M to $570.41M.

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

Over 5 years (2020 to 2025), Lantheus Holdings's long-term debt has grown at a 23.6% compound annual growth rate (CAGR), from $197.7M to $569.42M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Lantheus Holdings LNTH Long-Term Debt

Long-Term Debt at other companies

GE HealthCare TechnologiesGEHC

$10.13B+49.9%

RevvityRVTY

$3.23B+1.1%

ImmunityBio, Inc.IBRX

$404.3M+36.5%

Labcorp HoldingsLH

$5.83B+4.8%

Agilent TechnologiesA

$3.05B-8.9%

Guardant HealthGH

——

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt.

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

Connect your AI

Claude

Questions, answered.

What is Lantheus Holdings's long-term debt?: Lantheus Holdings (LNTH) reported long-term debt of $570.41M in Q1 2026.
How has Lantheus Holdings's long-term debt changed year-over-year?: Lantheus Holdings's long-term debt increased by 0.6% year-over-year, from $566.85M to $570.41M.
What is the long-term trend for Lantheus Holdings's long-term debt?: Over 5 years (2020 to 2025), Lantheus Holdings's long-term debt has grown at a 23.6% compound annual growth rate (CAGR), from $197.7M to $569.42M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.