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Lantheus Holdings LNTH Payments Of Deferred Financing Costs

Payments Of Deferred Financing Costs at other companies

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Lennox InternationalLII
$575K
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$9.2M+136%
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Claros Mortgage TrustCMTG
$18.51M+296%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$0-100%
Chord Energy logo
Chord EnergyCHRD
-$3.07M-147%
Digital Realty logo
Digital RealtyDLR
$9.26M+116%

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 lnth:PaymentsOfDeferredFinancingCosts.

The official record: Lantheus Holdings’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lantheus Holdings's payments of deferred financing costs?
Lantheus Holdings (LNTH) reported payments of deferred financing costs of $0 in Q4 2025.
How has Lantheus Holdings's payments of deferred financing costs changed year-over-year?
Lantheus Holdings's payments of deferred financing costs decreased by 100.0% year-over-year, from $582.75K to $0.
What does payments of deferred financing costs mean?
This represents cash outflows associated with the issuance of debt, such as legal, accounting, and underwriting fees. These costs are capitalized and amortized over the life of the related debt instrument. Tracking these payments provides insight into the company's cost of capital and the frequency of its debt financing activities.