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

Lantheus Holdings (LNTH) posted quarterly Short term Debt of $803000.0 for Q1 2026, up 7.5% YoY from $747000.0 in Q1 2025, and up 8.81% sequentially from $738000.0 in Q4 2025.

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

Lantheus Holdings has disclosed Short term Debt across 13 years of filings, most recently posting $803000.0 for Q1 2026.

  • In Q1 2026, Short term Debt rose 7.5% year-over-year to $803000.0; the TTM figure through Mar 2026 stood at $803000.0 (up 7.5% YoY), while the FY2025 annual figure was $738000.0, down 24.23% from the prior year.
  • Short term Debt climbed to $803000.0 in Q1 2026, from $738000.0 in the prior quarter.
  • Over the last five years, Short term Debt for LNTH reached as high as $564.7 million in Q3 2024 and fell as low as $354000.0 in Q4 2022.
  • The 5-year median for Short term Debt is $845500.0 (2023), against an average of $44.7 million.
  • Annual changes were most pronounced in 2023 — Short term Debt surged 674.19% — and 2025, when it tumbled 99.85%.
  • 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.
  • According to Business Quant data, Short term Debt over the past three periods registered $803000.0, $738000.0, and $871000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 38.67 Bn 34.93 Bn 1.97 Bn
2 Zoetis 30.59 Bn 28.65 Bn 1.62 Bn
3 RedHill Biopharma 26.22 Bn 26.22 Bn -
4 United Therapeutics 23.80 Bn 21.65 Bn 648.10 Mn
5 Curaleaf Holdings 23.70 Bn 23.70 Bn 157.29 Mn
6 Viatris 18.69 Bn 16.89 Bn 1.16 Bn
7 Neurocrine Biosciences 16.86 Bn 15.54 Bn 800.70 Mn
8 Elanco Animal Health 11.99 Bn 11.57 Bn 785.00 Mn
9 Dr Reddys Laboratories 11.65 Bn 11.51 Bn -
10 Lantheus Holdings 78.78 Mn -419.80 Mn 230.92 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