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| Date | Value |
|---|---|
| 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 |