Skip to content
Screener

Lantheus Holdings LNTH Total Current Liabilities

Total Current Liabilities at other companies

GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$8.3B-14.8%
Immunome logo
ImmunomeIMNM
$27.41M-11.0%
Perspective Therapeutics logo
Perspective TherapeuticsCATX
$31.49M+148%
RadNet logo
RadNetRDNT
$635.63M+25.8%
BillionToOne, Inc. logo
BillionToOne, Inc.BLLN
$55.73M
CTO
Citius Oncology, Inc.CTOR
$58.81M+18.2%

Other financials

Income statement

See full
Revenue$388.2M+2.7%
Gross profit$241.9M+0.4%
Operating income$100.2M+13.9%
Net income$75.0M-4.7%
EPS (diluted)$1.11-0.9%

Balance sheet

See full
Cash & equivalents$595.0M-14.7%
Total debt$626.8M+1.5%
Total equity$1.3B+12.4%
Total assets$2.4B+14.1%

Cash flow

See full
Operating cash flow$92.2M+5.9%
CapEx$2.3M-70.7%
Free cash flow$89.9M+13.5%

Valuation

See full
Market cap$6.63B+84.6%
Enterprise value$6.66B+89.7%
P/E24.1×+11.4×
P/S4.3×+1.9×

Profitability

See full
Gross margin60.1%-3.6pp
Operating margin19.4%-9.4pp
Net margin17.7%-0.9pp
FCF margin24.9%-6.6pp

Returns & leverage

See full
Return on equity22.2%-3.6pp
Debt / equity0.5×-0.1×
Current ratio3.1×-1.2×

Where this comes from

Reported directly by Lantheus Holdings in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Lantheus Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336795
Line itemJune 30, 2026December 31, 2025
Accounts payable48,10942,906
Accrued expenses and other current liabilities286,871267,307
Liabilities held for sale22,468
Total current liabilities335,677333,419
Asset retirement obligations140138
Long-term debt and other borrowings, net of current portion570,354568,678
Long-term deferred tax liabilities54,05754,246
Long-term contingent consideration liabilities, net of current portion51,12273,255

Item 1. Financial Statements

FAQ

What is Lantheus Holdings's total current liabilities?
Lantheus Holdings (LNTH) reported total current liabilities of $335.68M in Q2 2026.
How has Lantheus Holdings's total current liabilities changed year-over-year?
Lantheus Holdings's total current liabilities increased by 19.8% year-over-year, from $280.13M to $335.68M.
What is the long-term trend for Lantheus Holdings's total current liabilities?
Over 5 years (2020 to 2025), Lantheus Holdings's total current liabilities has grown at a 32.9% compound annual growth rate (CAGR), from $80.5M to $333.42M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Lantheus Holdings's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude