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% 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 reported Short term Debt for 13 consecutive years, with $803000.0 the latest figure, recorded in 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 improved to $803000.0 in Q1 2026 per LNTH's latest filing, from $738000.0 in the prior quarter.
- Across five years, Short term Debt topped out at $564.7 million in Q3 2024 and bottomed at $384000.0 in Q2 2023.
- Historically, Short term Debt has averaged $42.1 million across 5 years, with a median of $823000.0 in 2023.
- Annual changes were most pronounced in 2024 — Short term Debt jumped 80229.02% — and 2025, when it sank 99.85%.
- Lantheus Holdings' Short term Debt stood at $99.7 million in 2022, then plunged by 99.17% to $823000.0 in 2023, then rose by 18.35% to $974000.0 in 2024, then slipped by 24.23% to $738000.0 in 2025, then climbed 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 | Haleon | 43.83 Bn | 42.86 Bn | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - |
| 10 | Lantheus Holdings | 6.54 Bn | 5.94 Bn | 241.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 697,000.00 |
| 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 |
| Sep 30, 2023 | 703,000.00 |
| Jun 30, 2023 | 384,000.00 |
| Mar 31, 2023 | 422,000.00 |
| Dec 31, 2022 | 99.70 Mn |
| Sep 30, 2022 | 15.37 Mn |
| Jun 30, 2022 | 14.07 Mn |
| Mar 31, 2022 | 12.88 Mn |
| Dec 31, 2021 | 11.64 Mn |
| Sep 30, 2021 | 10.36 Mn |