KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShares IssuedShares Repurchased
Ratios

Lantheus Holdings (LNTH) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Lantheus Holdings (LNTH) over the last 12 years, with Q3 2025 value amounting to $292000.0.

  • Lantheus Holdings' Long-Term Debt Repayments rose 21587.3% to $292000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $699000.0, marking a year-over-year increase of 7132.35%. This contributed to the annual value of $318000.0 for FY2024, which is 5564.85% down from last year.
  • According to the latest figures from Q3 2025, Lantheus Holdings' Long-Term Debt Repayments is $292000.0, which was up 21587.3% from $63000.0 recorded in Q2 2025.
  • In the past 5 years, Lantheus Holdings' Long-Term Debt Repayments registered a high of $167.5 million during Q4 2022, and its lowest value of -$252000.0 during Q3 2024.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $402000.0 (2025), whereas its average is $11.6 million.
  • As far as peak fluctuations go, Lantheus Holdings' Long-Term Debt Repayments soared by 636445.39% in 2022, and later crashed by 28125.0% in 2024.
  • Lantheus Holdings' Long-Term Debt Repayments (Quarter) stood at $2.6 million in 2021, then soared by 6364.45% to $167.5 million in 2022, then plummeted by 99.98% to $32000.0 in 2023, then plummeted by 281.25% to -$58000.0 in 2024, then surged by 603.45% to $292000.0 in 2025.
  • Its Long-Term Debt Repayments stands at $292000.0 for Q3 2025, versus $63000.0 for Q2 2025 and $402000.0 for Q1 2025.