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| 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 |