What is Lantheus Holdings's net debt?

Lantheus Holdings (LNTH) reported net debt of $127.61M in Q1 2026.

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

Lantheus Holdings's net debt increased by 139.4% year-over-year, from -$323.71M to $127.61M.

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

Over 5 years (2020 to 2025), Lantheus Holdings's net debt has grown at a 11.3% compound annual growth rate (CAGR), from $154.87M to $264.4M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Lantheus Holdings LNTH Net debt

Discontinued — last reported Q1 '26

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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

See full

Return on equity23.5%-1.7pp

Debt / equity0.5×0.0×

Current ratio2.8×-2.9×

Where this comes from

Calculated from Lantheus Holdings’s reported figures.

$627.9Mtotal debt−$500.3Mcash and equivalents=$127.61M

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 net debt?: Lantheus Holdings (LNTH) reported net debt of $127.61M in Q1 2026.
How has Lantheus Holdings's net debt changed year-over-year?: Lantheus Holdings's net debt increased by 139.4% year-over-year, from -$323.71M to $127.61M.
What is the long-term trend for Lantheus Holdings's net debt?: Over 5 years (2020 to 2025), Lantheus Holdings's net debt has grown at a 11.3% compound annual growth rate (CAGR), from $154.87M to $264.4M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.