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RadNet RDNT Current Debt
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Where this comes from
Reported directly by RadNet in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: RadNet’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033607
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Discount on Barclays Term Loans | (11,199) | (11,759) |
| Truist Term Loan Agreement collateralized by NJIN's tangible and intangible assets | 120,937 | 123,750 |
| Discount on Truist Term Loan Agreement | (396) | (462) |
| Equipment notes payable at 3.6% to 7.2%, due through 2029, collateralized by medical equipment | 15,626 | 17,271 |
| Other notes payable, due through 2034 | 2,835 | — |
| Total debt obligations | 1,086,483 | 1,089,919 |
| Less: current portion | (26,506) | (25,424) |
| Long term portion of debt obligations | $1,059,977 | $1,064,495 |
Item 1 – Financial Statements
FAQ
- What is RadNet's current debt?
- RadNet (RDNT) reported current debt of $26.51M in Q1 2026.
- How has RadNet's current debt changed year-over-year?
- RadNet's current debt increased by 7.4% year-over-year, from $24.68M to $26.51M.
- What is the long-term trend for RadNet's current debt?
- Over 5 years (2020 to 2025), RadNet's current debt has grown at a -8.6% compound annual growth rate (CAGR), from $39.79M to $25.42M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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