Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

RadNet (RDNT) Long-Term Debt Repayments (2016 - 2024)

RadNet (RDNT) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $1.9 million as the latest value for Q1 2024.

  • Quarterly Long-Term Debt Repayments rose 919.02% to $1.9 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $42.8 million through Mar 2024, up 1466.38% year-over-year, with the annual reading at $41.1 million for FY2023, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $1.9 million in Q1 2024 for RadNet, down from $39.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $602.5 million in Q2 2021 to a low of -$610.0 million in Q3 2021.
  • Historically, Long-Term Debt Repayments has averaged $5.6 million across 5 years, with a median of $2.6 million in 2022.
  • Biggest YoY gain for Long-Term Debt Repayments was 6786.51% in 2021; the steepest drop was 2026.77% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $9.8 million in 2020, then tumbled by 6309.05% to -$610.0 million in 2021, then soared by 98.37% to -$9.9 million in 2022, then surged by 493.78% to $39.1 million in 2023, then tumbled by 95.21% to $1.9 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for RDNT at $1.9 million in Q1 2024, $39.1 million in Q4 2023, and $877000.0 in Q3 2023.