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RadNet RDNT Total Current Liabilities

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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$5.36B+31.6%
Enterprise value$6.84B+34.6%
P/S2.5×+0.4×

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:LiabilitiesCurrent.

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 itemMarch 31,2026December 31,2025
Deferred revenue11,9757,272
Current operating lease liability66,59161,934
Current portion of notes payable26,50625,424
Total current liabilities635,634586,763
LONG-TERM LIABILITIES
Long-term finance lease liability4,016
Long-term operating lease liability777,268707,001
Notes payable, net of current portion1,059,9771,064,495

Item 1 – Financial Statements

FAQ

What is RadNet's total current liabilities?
RadNet (RDNT) reported total current liabilities of $635.63M in Q1 2026.
How has RadNet's total current liabilities changed year-over-year?
RadNet's total current liabilities increased by 25.8% year-over-year, from $505.4M to $635.63M.
What is the long-term trend for RadNet's total current liabilities?
Over 5 years (2020 to 2025), RadNet's total current liabilities has grown at a 8.1% compound annual growth rate (CAGR), from $398.11M to $586.76M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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