Total Debt
$625.8M
Net Debt
$127.2M
Lantheus Holdings, Inc. currently has $625.8M in total debt. Net debt is $127.2M after cash offsets.
Financial Fundamentals
LNTH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.63 | 0.50 | 0.13 | 2.35 | 26.7% |
| 2025-12-31 | 0.67 | 0.36 | 0.31 | 2.23 | 30.2% |
| 2025-09-30 | 0.62 | 0.38 | 0.24 | 2.28 | 27.2% |
| 2025-06-30 | 0.62 | 0.70 | -0.08Net Cash | 2.12 | 29.1% |
| 2025-03-31 | 0.61 | 0.94 | -0.32Net Cash | 2.06 | 29.9% |
| 2024-12-31 | 0.62 | 0.91 | -0.29Net Cash | 1.98 | 31.3% |
| 2024-09-30 | 0.62 | 0.87 | -0.25Net Cash | 2.05 | 30.2% |
| 2024-06-30 | 0.62 | 0.76 | -0.14Net Cash | 1.94 | 31.9% |
| 2024-03-31 | 0.62 | 0.72 | -0.10Net Cash | 1.83 | 33.7% |
| 2023-12-31 | 0.62 | 0.71 | -0.10Net Cash | 1.65 | 37.4% |
| 2023-09-30 | 0.62 | 0.61 | 0.00 | 1.52 | 40.5% |
| 2023-06-30 | 0.59 | 0.41 | 0.18 | 1.34 | 44.2% |
| 2023-03-31 | 0.58 | 0.47 | 0.11 | 1.35 | 43.3% |
| 2022-12-31 | 0.58 | 0.42 | 0.17 | 1.32 | 44.2% |
| 2022-09-30 | 0.18 | 0.26 | -0.07Net Cash | 1.10 | 16.7% |
| 2022-06-30 | 0.19 | 0.17 | 0.01 | 1.01 | 18.3% |
| 2022-03-31 | 0.17 | 0.11 | 0.07 | 0.93 | 18.5% |
| 2021-12-31 | 0.19 | 0.10 | 0.09 | 0.86 | 22.1% |
| 2021-09-30 | 0.18 | 0.09 | 0.09 | 0.85 | 20.9% |
| 2021-06-30 | 0.18 | 0.09 | 0.09 | 0.86 | 20.9% |
| 2021-03-31 | 0.18 | 0.07 | 0.11 | 0.84 | 21.5% |
| 2020-12-31 | 0.24 | 0.08 | 0.16 | 0.87 | 27.1% |
| 2020-09-30 | 0.22 | 0.09 | 0.13 | 0.88 | 25.3% |
| 2020-06-30 | 0.23 | 0.09 | 0.14 | 0.88 | 25.8% |
| 2020-03-31 | 0.19 | 0.10 | 0.10 | 0.40 | 47.4% |
| 2019-12-31 | 0.19 | 0.09 | 0.10 | 0.41 | 47.9% |
| 2019-09-30 | 0.20 | 0.08 | 0.12 | 0.40 | 48.8% |
| 2019-06-30 | 0.20 | 0.06 | 0.14 | 0.39 | 51.0% |
| 2019-03-31 | 0.27 | 0.11 | 0.15 | 0.44 | 60.0% |
| 2018-12-31 | 0.27 | 0.11 | 0.15 | 0.44 | 60.6% |
| 2018-09-30 | 0.27 | 0.10 | 0.16 | 0.42 | 62.8% |
| 2018-06-30 | 0.27 | 0.09 | 0.18 | 0.40 | 66.5% |
| 2018-03-31 | 0.27 | 0.07 | 0.19 | 0.39 | 68.2% |
| 2017-12-31 | 0.27 | 0.08 | 0.19 | 0.38 | 69.9% |
| 2017-09-30 | 0.27 | 0.07 | 0.20 | 0.28 | 95.5% |
| 2017-06-30 | 0.27 | 0.06 | 0.21 | 0.27 | 100.3% |
| 2017-03-31 | 0.27 | 0.04 | 0.23 | 0.25 | 107.8% |
| 2016-12-31 | 0.28 | 0.05 | 0.23 | 0.26 | 108.7% |
| 2016-09-30 | 0.30 | 0.05 | 0.25 | 0.25 | 117.0% |
| 2016-06-30 | 0.35 | 0.05 | 0.30 | 0.26 | 136.0% |
| 2016-03-31 | 0.35 | 0.04 | 0.31 | 0.25 | 141.6% |
| 2015-12-31 | 0.35 | 0.03 | 0.32 | 0.24 | 145.8% |
| 2015-09-30 | 0.35 | 0.02 | 0.33 | 0.24 | 149.9% |
| 2015-06-30 | 0.35 | 0.02 | 0.33 | 0.23 | 151.8% |
| 2015-03-31 | 0.41 | 0.03 | 0.38 | 0.25 | 162.5% |
| 2014-12-31 | 0.41 | 0.02 | 0.39 | 0.25 | 163.2% |
| 2014-09-30 | 0.41 | 0.03 | 0.38 | 0.26 | 156.6% |
| 2014-06-30 | 0.41 | 0.02 | 0.40 | 0.26 | 161.7% |
| 2014-03-31 | 0.41 | 0.02 | 0.39 | 0.26 | 156.0% |
| 2013-12-31 | 0.41 | 0.02 | 0.39 | 0.26 | 155.8% |
| 2013-09-30 | 0.41 | 0.02 | 0.39 | 0.28 | 143.8% |
| 2013-06-30 | 0.41 | 0.02 | 0.39 | 0.30 | 137.9% |
| 2013-03-31 | 0.40 | 0.03 | 0.37 | 0.31 | 127.8% |
| 2012-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.32 | 0.0% |