Lantheus Holdings (LNTH) Total Debt (2014 - 2026)
Lantheus Holdings' (LNTH) quarterly Total Debt came in at $571.1 million in Q2 2026, up 0.6% year-over-year from $567.6 million in Q2 2025, and little changed quarter-over-quarter from $570.4 million in Q1 2026.
Analysis
Lantheus Holdings (LNTH) Total Debt (2014 - 2026) Analysis & Trends
Lantheus Holdings (LNTH) has reported Total Debt for 13 consecutive years, with $571.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 0.6% year-over-year to $571.1 million in Q2 2026; TTM through Jun 2026 was $571.1 million, a 0.6% increase from a year earlier, with the FY2025 full-year figure at $569.4 million, up 0.56% from the prior year.
- Total Debt was $571.1 million for Q2 2026 at Lantheus Holdings, roughly flat from $570.4 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 $510.1 million and a median of $565.8 million in 2024 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 282.15% in 2023, down 14.44% in 2023.
- Over 5 years, Total Debt stood at $657.4 million in 2022, then retreated by 14.44% to $562.5 million in 2023, then increased by 0.67% to $566.3 million in 2024, then grew by 0.56% to $569.4 million in 2025, then climbed by 0.29% to $571.1 million in 2026.
- The last three Total Debt figures came in at $571.1 million (Q2 2026), $570.4 million (Q1 2026), and $569.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 29.08 Bn | 26.97 Bn | 2.18 Bn | 10.10 Bn |
| 2 | Lantheus Holdings | 6.56 Bn | 5.96 Bn | 241.86 Mn | 571.05 Mn |
| 3 | Heartflow | 3.99 Bn | 3.61 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.53 Bn | 2.35 Bn | 107.80 Mn | 793.70 Mn |
| 5 | Butterfly Network | 1.88 Bn | 1.75 Bn | 23.29 Mn | - |
| 6 | Ceribell | 883.86 Mn | 754.60 Mn | 25.94 Mn | 19.98 Mn |
| 7 | QuidelOrtho | 839.34 Mn | 715.94 Mn | - | 2.89 Bn |
| 8 | Varex Imaging | 778.43 Mn | 679.23 Mn | 76.70 Mn | 365.30 Mn |
| 9 | Prenetics Global | 335.28 Mn | 276.23 Mn | 30.20 Mn | - |
| 10 | CapsoVision | 329.59 Mn | 320.51 Mn | 1.87 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 571.05 Mn |
| 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 | 561.28 Mn |
| Jun 30, 2023 | 559.62 Mn |
| Mar 31, 2023 | 658.24 Mn |
| Dec 31, 2022 | 657.41 Mn |
| Sep 30, 2022 | 167.43 Mn |
| Jun 30, 2022 | 169.73 Mn |
| Mar 31, 2022 | 172.25 Mn |
| Dec 31, 2021 | 174.76 Mn |
| Sep 30, 2021 | 177.10 Mn |