Lantheus Holdings (LNTH) Long-Term Debt Repayments (2014 - 2026)
Lantheus Holdings' (LNTH) quarterly Long-Term Debt Repayments came in at $248000.0 in Q2 2026, up 293.65% year-over-year from $63000.0 in Q2 2025, and up 14.81% quarter-over-quarter from $216000.0 in Q1 2026.
Analysis
Lantheus Holdings (LNTH) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends
Lantheus Holdings (LNTH) has reported Long-Term Debt Repayments for 13 consecutive years, with $248000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Long-Term Debt Repayments rose 293.65% year-over-year to $248000.0 in Q2 2026; TTM through Jun 2026 was $1.1 million, a 615.48% increase from a year earlier, with the FY2025 full-year figure at $1.1 million, up 249.06% from the prior year.
- Long-Term Debt Repayments was $248000.0 for Q2 2026 at Lantheus Holdings, up from $216000.0 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.
- A 5-year average of $9.9 million and a median of $270000.0 in 2025 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments jumped 6364.45% in 2022 and tumbled 281.25% in 2024, its largest moves.
- Over 5 years, Long-Term Debt Repayments stood at $167.5 million in 2022, then plunged by 99.98% to $32000.0 in 2023, then plunged by 281.25% to -$58000.0 in 2024, then soared by 708.62% to $353000.0 in 2025, then slipped by 29.75% to $248000.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $248000.0 (Q2 2026), $216000.0 (Q1 2026), and $353000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 29.58 Bn | 27.48 Bn | 2.18 Bn | - |
| 2 | Lantheus Holdings | 6.58 Bn | 5.98 Bn | 241.86 Mn | 248,000.00 |
| 3 | Heartflow | 4.09 Bn | 3.71 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.58 Bn | 2.40 Bn | 107.80 Mn | - |
| 5 | Butterfly Network | 1.98 Bn | 1.86 Bn | 23.29 Mn | - |
| 6 | Ceribell | 924.18 Mn | 794.92 Mn | 25.94 Mn | - |
| 7 | QuidelOrtho | 876.63 Mn | 753.23 Mn | - | 19.60 Mn |
| 8 | Varex Imaging | 778.85 Mn | 679.65 Mn | 76.70 Mn | - |
| 9 | Prenetics Global | 342.58 Mn | 283.53 Mn | 30.20 Mn | - |
| 10 | CapsoVision | 318.35 Mn | 309.27 Mn | 1.87 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 248,000.00 |
| Mar 31, 2026 | 216,000.00 |
| Dec 31, 2025 | 353,000.00 |
| Sep 30, 2025 | 292,000.00 |
| Jun 30, 2025 | 63,000.00 |
| Mar 31, 2025 | 402,000.00 |
| Dec 31, 2024 | -58,000.00 |
| Sep 30, 2024 | -252,000.00 |
| Jun 30, 2024 | 444,000.00 |
| Mar 31, 2024 | 184,000.00 |
| Dec 31, 2023 | 32,000.00 |
| Sep 30, 2023 | 157,000.00 |
| Jun 30, 2023 | 231,000.00 |
| Mar 31, 2023 | 297,000.00 |
| Dec 31, 2022 | 167.49 Mn |
| Sep 30, 2022 | 2.67 Mn |
| Jun 30, 2022 | 2.61 Mn |
| Mar 31, 2022 | 2.61 Mn |
| Dec 31, 2021 | 2.59 Mn |
| Sep 30, 2021 | 2.62 Mn |