What is RadNet's long-term debt?

RadNet (RDNT) reported long-term debt of $1.06B in Q1 2026.

How has RadNet's long-term debt changed year-over-year?

RadNet's long-term debt increased by 7.6% year-over-year, from $985.45M to $1.06B.

What is the long-term trend for RadNet's long-term debt?

Over 5 years (2020 to 2025), RadNet's long-term debt has grown at a 11.7% compound annual growth rate (CAGR), from $612.91M to $1.06B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

RadNet RDNT Long-Term Debt

Long-Term Debt at other companies

GE HealthCare TechnologiesGEHC

$10.13B+49.9%

Lantheus HoldingsLNTH

$570.41M+0.6%

DanaherDHR

$17.56B+9.9%

Envista Holdings CorporationNVST

$1.44B+11.1%

Tenet HealthcareTHC

$13.21B+0.3%

Universal Health ServicesUHS

$3.95B-14.3%

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$4.23B+17.8%

Enterprise value$5.7B+23.5%

P/S2×+0.1×

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

See full

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:LongTermDebtNoncurrent.

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 long-term debt?: RadNet (RDNT) reported long-term debt of $1.06B in Q1 2026.
How has RadNet's long-term debt changed year-over-year?: RadNet's long-term debt increased by 7.6% year-over-year, from $985.45M to $1.06B.
What is the long-term trend for RadNet's long-term debt?: Over 5 years (2020 to 2025), RadNet's long-term debt has grown at a 11.7% compound annual growth rate (CAGR), from $612.91M to $1.06B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.