RadNet, Inc. (RDNT)

Solvency & Capital Structure

Total Debt

$1.93B

Net Debt

$1.48B

RadNet, Inc. currently has $1.93B in total debt. Net debt is $1.48B after cash offsets.

Financial Fundamentals

RDNT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.93	0.46	1.48	3.89	49.8%
2025-12-31	1.86	0.77	1.09	3.76	49.5%
2025-09-30	1.85	0.80	1.04	3.67	50.4%
2025-06-30	1.90	0.83	1.07	3.51	54.1%
2025-03-31	1.75	0.72	1.03	3.34	52.3%
2024-12-31	1.73	0.74	0.99	3.29	52.6%
2024-09-30	1.74	0.75	0.99	3.28	53.0%
2024-06-30	1.72	0.74	0.98	3.23	53.2%
2024-03-31	1.52	0.53	1.00	2.97	51.3%
2023-12-31	1.49	0.34	1.15	2.69	55.4%
2023-09-30	1.53	0.34	1.20	2.69	57.1%
2023-06-30	1.55	0.36	1.20	2.71	57.4%
2023-03-31	1.61	0.09	1.52	2.41	66.7%
2022-12-31	1.51	0.13	1.39	2.43	62.2%
2022-09-30	1.51	0.10	1.41	2.25	67.0%
2022-06-30	1.51	0.10	1.41	2.24	67.5%
2022-03-31	1.47	0.07	1.40	2.14	68.8%
2021-12-31	1.40	0.13	1.26	2.06	67.9%
2021-09-30	1.45	0.15	1.30	2.04	71.1%
2021-06-30	1.47	0.14	1.33	2.03	72.4%
2021-03-31	1.29	0.03	1.26	1.83	70.6%
2020-12-31	1.18	0.10	1.08	1.79	66.3%
2020-09-30	1.24	0.09	1.15	1.72	72.0%
2020-06-30	1.24	0.08	1.16	1.72	72.2%
2020-03-31	1.31	0.09	1.22	1.70	77.2%
2019-12-31	1.25	0.04	1.21	1.65	75.7%
2019-09-30	1.19	0.04	1.15	1.62	73.6%
2019-06-30	1.19	0.03	1.16	1.60	74.6%
2019-03-31	1.12	0.01	1.10	1.53	73.1%
2018-12-31	0.67	0.01	0.66	1.11	60.6%
2018-09-30	0.59	0.03	0.56	0.91	64.4%
2018-06-30	0.59	0.02	0.58	0.91	65.2%
2018-03-31	0.60	0.04	0.57	0.92	65.4%
2017-12-31	0.61	0.05	0.56	0.87	70.5%
2017-09-30	0.62	0.01	0.61	0.85	73.4%
2017-06-30	0.63	0.01	0.62	0.85	74.5%
2017-03-31	0.64	0.01	0.63	0.85	74.5%
2016-12-31	0.64	0.02	0.62	0.85	75.2%
2016-09-30	0.65	0.00	0.65	0.84	76.9%
2016-06-30	0.64	0.00	0.64	0.83	76.9%
2016-03-31	0.65	0.00	0.65	0.85	76.6%
2015-12-31	0.64	0.00	0.64	0.84	76.4%
2015-09-30	0.65	0.04	0.61	0.81	79.9%
2015-06-30	0.65	0.01	0.64	0.79	82.0%
2015-03-31	0.60	0.00	0.60	0.74	80.9%
2014-12-31	0.60	0.00	0.60	0.74	80.7%
2014-09-30	0.61	0.00	0.61	0.75	82.0%
2014-06-30	0.61	0.00	0.61	0.74	82.9%
2014-03-31	0.62	0.00	0.62	0.74	84.8%
2013-12-31	0.58	0.01	0.57	0.72	80.5%
2013-09-30	0.58	0.00	0.58	0.72	81.7%
2013-06-30	0.58	0.00	0.58	0.73	80.3%
2013-03-31	0.58	0.00	0.58	0.73	80.3%
2012-12-31	0.58	0.00	0.58	0.72	81.4%
2012-09-30	0.55	0.00	0.55	0.63	88.2%
2012-06-30	0.55	0.00	0.55	0.63	88.3%
2012-03-31	0.56	0.00	0.56	0.63	89.0%
2011-12-31	0.56	0.00	0.56	0.62	90.3%
2011-09-30	0.52	0.00	0.52	0.57	91.6%
2011-06-30	0.52	0.00	0.52	0.57	91.3%
2011-03-31	0.51	0.00	0.51	0.56	92.4%
2010-12-31	0.50	0.00	0.50	0.54	93.5%
2010-09-30	0.51	0.02	0.48	0.54	94.0%
2010-06-30	0.51	0.02	0.49	0.53	96.5%
2010-03-31	0.45	-0.02	0.47	0.47	94.7%
2009-12-31	0.45	0.01	0.44	0.48	93.9%
2009-09-30	0.46	0.00	0.46	0.48	96.0%
2009-06-30	0.46	-0.04	0.50	0.48	96.4%
2009-03-31	0.47	-0.04	0.51	0.49	95.5%
2008-12-31	0.47	-0.02	0.49	0.50	94.1%
2008-09-30	0.48	-0.03	0.51	0.52	92.7%
2008-06-30	0.48	-0.03	0.50	0.51	93.8%
2008-03-31	0.48	-0.03	0.50	0.50	95.7%
2007-12-31	0.42	0.00	0.42	0.43	97.3%
2007-09-30	0.42	-0.02	0.44	0.43	96.3%
2007-06-30	0.38	0.00	0.38	0.39	97.7%
2007-03-31	0.38	0.00	0.38	0.40	96.4%
2006-10-31	0.18	0.00	0.18	0.13	138.5%
2006-07-31	0.17	0.00	0.17	0.13	137.8%
2006-04-30	0.17	0.00	0.17	0.12	137.8%
2006-01-31	0.16	0.00	0.16	0.12	136.8%
2005-10-31	0.15	0.00	0.15	0.12	125.9%
2005-07-31	0.17	0.00	0.17	0.12	135.7%
2005-04-30	0.17	0.00	0.17	0.13	136.0%
2005-01-31	0.17	0.00	0.17	0.13	134.5%
2004-10-31	0.17	0.00	0.17	0.13	132.8%
2004-07-31	0.17	0.00	0.17	0.14	124.2%
2004-04-30	0.17	0.00	0.17	0.14	121.2%
2004-01-31	0.17	0.00	0.17	0.14	119.9%
2003-10-31	0.17	0.00	0.17	0.14	116.7%
2003-07-31	0.17	0.00	0.17	0.15	116.7%
2003-04-30	0.18	0.00	0.18	0.15	116.8%
2003-01-31	0.18	0.00	0.18	0.15	116.0%
2002-10-31	0.16	0.00	0.16	0.15	104.6%
2002-07-31	0.17	0.00	0.17	0.15	112.9%
2002-04-30	0.17	0.00	0.17	0.15	113.2%
2002-01-31	0.16	0.00	0.16	0.14	113.4%
2001-10-31	0.15	0.00	0.15	0.13	114.8%
2001-07-31	0.13	0.00	0.13	0.11	119.9%
2001-04-30	0.12	0.00	0.12	0.10	130.1%
2001-01-31	0.13	0.00	0.13	0.09	138.7%
2000-10-31	0.13	0.00	0.13	0.09	147.1%
2000-07-31	0.13	0.00	0.13	0.09	153.8%
2000-04-30	0.12	0.00	0.12	0.08	160.0%
2000-01-31	0.12	0.00	0.12	0.08	158.8%
1999-10-31	0.12	0.00	0.12	0.07	161.8%
1999-07-31	0.08	0.00	0.08	0.07	115.9%
1999-04-30	0.08	0.00	0.08	0.07	117.3%
1999-01-31	0.08	0.00	0.08	0.07	119.4%
1998-10-31	0.08	0.00	0.08	0.06	124.2%
1998-07-31	0.07	0.00	0.07	0.08	87.9%
1998-04-30	0.07	0.00	0.07	0.08	86.2%
1998-01-31	0.07	0.00	0.07	0.08	87.5%
1997-10-31	0.08	0.00	0.07	0.09	87.0%
1997-07-31	0.08	0.00	0.08	0.09	87.9%
1997-04-30	0.08	0.00	0.08	0.09	92.1%
1997-01-31	0.09	0.00	0.09	0.10	85.7%
1996-10-31	0.08	0.00	0.08	0.11	79.7%
1996-07-31	0.07	0.00	0.07	0.07	97.8%
1996-04-30	0.07	0.00	0.07	0.07	97.9%