Skip to content

RadNet RDNT Long-Term Debt - Fair Value

Long-Term Debt - Fair Value at other companies

Celcuity logo
CelcuityCELC
$167.8M
Tyson Foods logo
Tyson FoodsTSN
$7.82B-11.3%
PPG Industries logo
PPG IndustriesPPG
$7.22B+28.1%
SBA Communications logo
SBA CommunicationsSBAC
$12.53B+6.7%
Southern Company logo
Southern CompanySO
$66.5B
PepsiCo logo
PepsiCoPEP
$49B+8.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.42B+17.8%

Profitability

See full
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:DebtInstrumentFairValue.

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

Ask your AI about RadNet's long-term debt - fair value.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RadNet's long-term debt - fair value?
RadNet (RDNT) reported long-term debt - fair value of $1.08B in Q1 2026.
How has RadNet's long-term debt - fair value changed year-over-year?
RadNet's long-term debt - fair value increased by 7.9% year-over-year, from $1B to $1.08B.
What is the long-term trend for RadNet's long-term debt - fair value?
Over 5 years (2020 to 2025), RadNet's long-term debt - fair value has grown at a 10.4% compound annual growth rate (CAGR), from $662.4M to $1.08B.