KPIs & Operating Metrics(New)
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Lantheus Holdings (LNTH) Long-Term Debt Repayments (2016 - 2026)

Lantheus Holdings has reported Long-Term Debt Repayments over the past 12 years, most recently at $353000.0 for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 708.62% to $353000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, up 249.06% year-over-year, with the annual reading at $1.1 million for FY2025, 249.06% up from the prior year.
  • Long-Term Debt Repayments was $353000.0 for Q4 2025 at Lantheus Holdings, up from $292000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $167.5 million in Q4 2022 and troughed at -$252000.0 in Q3 2024.
  • The 5-year median for Long-Term Debt Repayments is $377500.0 (2025), against an average of $11.0 million.
  • Year-over-year, Long-Term Debt Repayments surged 6364.45% in 2022 and then tumbled 281.25% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2.6 million in 2021, then surged by 6364.45% to $167.5 million in 2022, then tumbled by 99.98% to $32000.0 in 2023, then tumbled by 281.25% to -$58000.0 in 2024, then skyrocketed by 708.62% to $353000.0 in 2025.
  • Per Business Quant, the three most recent readings for LNTH's Long-Term Debt Repayments are $353000.0 (Q4 2025), $292000.0 (Q3 2025), and $63000.0 (Q2 2025).