Lantheus Holdings (LNTH) Total Debt (2014 - 2026)
Lantheus Holdings (LNTH) reported Total Debt of $570.4 million for Q1 2026, up 0.63% year-over-year from $566.8 million in Q1 2025, and little changed quarter-over-quarter from $569.4 million in Q4 2025.
Lantheus Holdings (LNTH) Total Debt (2014 - 2026) Analysis & Trends
Lantheus Holdings (LNTH) has 13 years of Total Debt data on file, last reported at $570.4 million in Q1 2026.
- Total Debt for Q1 2026 came in at $570.4 million, up 0.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $570.4 million (up 0.63% YoY), and the FY2025 annual result was $569.4 million, up 0.56% from the prior year.
- Total Debt steadied at $570.4 million in Q1 2026 per LNTH's latest filing, from $569.4 million in the prior quarter.
- Over five years, Total Debt peaked at $658.2 million in Q1 2023 and troughed at $167.4 million in Q3 2022.
- A 5-year average of $500.6 million and a median of $564.1 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt soared 282.15% in 2023, then slipped 14.44% in 2024.
- A 5-year view of Total Debt shows it stood at $558.1 million in 2022, then advanced by 0.79% to $562.5 million in 2023, then rose by 0.67% to $566.3 million in 2024, then increased by 0.56% to $569.4 million in 2025, then gained by 0.17% to $570.4 million in 2026.
- Business Quant data shows LNTH's Total Debt at $570.4 million in Q1 2026, $569.4 million in Q4 2025, and $568.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 16.63 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 9.05 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 | 3.53 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 | 3.99 Bn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 1.51 Bn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 570.41 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 | 570.41 Mn |
| Dec 31, 2025 | 569.42 Mn |
| Sep 30, 2025 | 568.81 Mn |
| Jun 30, 2025 | 567.64 Mn |
| Mar 31, 2025 | 566.85 Mn |
| Dec 31, 2024 | 566.25 Mn |
| Sep 30, 2024 | 565.33 Mn |
| Jun 30, 2024 | 564.06 Mn |
| Mar 31, 2024 | 563.20 Mn |
| Dec 31, 2023 | 562.49 Mn |
| Sep 30, 2023 | 560.58 Mn |
| Jun 30, 2023 | 559.62 Mn |
| Mar 31, 2023 | 658.24 Mn |
| Dec 31, 2022 | 558.07 Mn |
| Sep 30, 2022 | 167.43 Mn |
| Jun 30, 2022 | 169.73 Mn |
| Mar 31, 2022 | 172.25 Mn |
| Dec 31, 2021 | 163.12 Mn |
| Sep 30, 2021 | 177.10 Mn |
| Jun 30, 2021 | 179.62 Mn |