Lantheus Holdings (LNTH) Short term Debt (2014 - 2026)

Lantheus Holdings (LNTH) reported Short term Debt of $803000.0 for Q1 2026, up 7.5% year-over-year from $747000.0 in Q1 2025, and up 8.81% quarter-over-quarter from $738000.0 in Q4 2025.

Lantheus Holdings (LNTH) Short term Debt (2014 - 2026) Analysis & Trends

Lantheus Holdings (LNTH) has 13 years of Short term Debt data on file, last reported at $803000.0 in Q1 2026.

  • Short term Debt for Q1 2026 came in at $803000.0, up 7.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $803000.0 (up 7.5% YoY), and the FY2025 annual result was $738000.0, down 24.23% from the prior year.
  • Short term Debt grew to $803000.0 in Q1 2026 per LNTH's latest filing, from $738000.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $564.7 million in Q3 2024 and troughed at $354000.0 in Q4 2022.
  • A 5-year average of $44.7 million and a median of $845500.0 in 2023 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2023 and 2025: Short term Debt surged 674.19% in 2023, then sank 99.85% in 2025.
  • A 5-year view of Short term Debt shows it stood at $354000.0 in 2022, then soared by 132.49% to $823000.0 in 2023, then increased by 18.35% to $974000.0 in 2024, then decreased by 24.23% to $738000.0 in 2025, then advanced by 8.81% to $803000.0 in 2026.
  • Business Quant data shows LNTH's Short term Debt at $803000.0 in Q1 2026, $738000.0 in Q4 2025, and $871000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn
10 Liquidia 5.63 Bn 5.40 Bn 121.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 803,000.00
Dec 31, 2025 738,000.00
Sep 30, 2025 871,000.00
Jun 30, 2025 796,000.00
Mar 31, 2025 747,000.00
Dec 31, 2024 974,000.00
Sep 30, 2024 564.71 Mn
Jun 30, 2024 868,000.00
Mar 31, 2024 734,000.00
Dec 31, 2023 823,000.00
Jun 30, 2023 384,000.00
Mar 31, 2023 99.70 Mn
Dec 31, 2022 354,000.00
Sep 30, 2022 15.37 Mn
Jun 30, 2022 14.07 Mn
Mar 31, 2022 12.88 Mn
Sep 30, 2021 10.36 Mn
Jun 30, 2021 10.37 Mn
Mar 31, 2021 10.25 Mn
Dec 31, 2020 20.70 Mn