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: 2014-2025

Historic Long-Term Debt Repayments for Lantheus Holdings (LNTH) over the last 11 years, with Sep 2025 value amounting to $292,000.

  • Lantheus Holdings' Long-Term Debt Repayments rose 215.87% to $292,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $699,000, marking a year-over-year increase of 71.32%. This contributed to the annual value of $318,000 for FY2024, which is 55.65% down from last year.
  • Lantheus Holdings' Long-Term Debt Repayments amounted to $292,000 in Q3 2025, which was up 363.49% from $63,000 recorded in Q2 2025.
  • In the past 5 years, Lantheus Holdings' Long-Term Debt Repayments ranged from a high of $167.5 million in Q4 2022 and a low of -$252,000 during Q3 2024.
  • Over the past 3 years, Lantheus Holdings' median Long-Term Debt Repayments value was $184,000 (recorded in 2024), while the average stood at $162,909.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first spiked by 6,364.45% in 2022, then tumbled by 281.25% in 2024.
  • Quarterly analysis of 5 years shows Lantheus Holdings' Long-Term Debt Repayments stood at $2.6 million in 2021, then skyrocketed by 6,364.45% to $167.5 million in 2022, then slumped by 99.98% to $32,000 in 2023, then crashed by 281.25% to -$58,000 in 2024, then skyrocketed by 215.87% to $292,000 in 2025.
  • Its Long-Term Debt Repayments stands at $292,000 for Q3 2025, versus $63,000 for Q2 2025 and $402,000 for Q1 2025.