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RadNet RDNT Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Lantheus Holdings logo
Lantheus HoldingsLNTH
$5.94M-37.5%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$9.5M-29.1%
Mirion Technologies logo
Mirion TechnologiesMIR
$6.5M-36.9%
Danaher logo
DanaherDHR
Tenet Healthcare logo
Tenet HealthcareTHC
Teledyne Technologies logo
Teledyne TechnologiesTDY

Other financials

Income statement

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Revenue$575.6M+22.1%
Operating income-$23.9M+0.8%
Net income-$33.5M+11.8%
EPS (diluted)-$0.43+15.7%

Balance sheet

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Cash & equivalents$455.3M-36.5%
Total debt$1.9B+10.8%
Total equity$1.1B+20.3%
Total assets$3.9B+16.5%

Cash flow

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Operating cash flow$79.0M+90.4%
CapEx$69.9M+43.2%
Free cash flow$9.0M+223%

Valuation

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Market cap$4.42B+17.8%

Profitability

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Gross margin13.4%
Operating margin2.9%-0.8pp
Net margin-0.7%-0.3pp
FCF margin5.1%+0.9pp

Returns & leverage

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Return on equity-1.4%-0.5pp
Debt / equity1.8×-0.2×
Current ratio1.2×-0.8×

Where this comes from

Reported directly by RadNet in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: RadNet’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RadNet's debt - unamortized discount (premium) and issuance costs, net?
RadNet (RDNT) reported debt - unamortized discount (premium) and issuance costs, net of $1.5M in Q1 2026.
How has RadNet's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
RadNet's debt - unamortized discount (premium) and issuance costs, net decreased by 28.6% year-over-year, from $2.1M to $1.5M.
What is the long-term trend for RadNet's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), RadNet's debt - unamortized discount (premium) and issuance costs, net has grown at a -1.1% compound annual growth rate (CAGR), from $1.8M to $1.7M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.