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Lantheus Holdings LNTH Total debt
Total debt at other companies
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Where this comes from
Calculated from Lantheus Holdings’s reported figures.
Plus components not separately reported this period.
The source filing: Lantheus Holdings’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336795
FAQ
- What is Lantheus Holdings's total debt?
- Lantheus Holdings (LNTH) reported total debt of $626.76M in Q2 2026.
- How has Lantheus Holdings's total debt changed year-over-year?
- Lantheus Holdings's total debt increased by 1.5% year-over-year, from $617.55M to $626.76M.
- What is the long-term trend for Lantheus Holdings's total debt?
- Over 5 years (2020 to 2025), Lantheus Holdings's total debt has grown at a 21.4% compound annual growth rate (CAGR), from $237.56M to $625.22M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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