Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

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

RadNet's Long-Term Debt Repayments history spans 15 years, with the latest figure at $1.1 million for Q1 2024.

  • On a quarterly basis, Long-Term Debt Repayments rose 498.91% to $1.1 million in Q1 2024 year-over-year; TTM through Mar 2024 was $42.0 million, a 22.16% decrease, with the full-year FY2023 number at $41.1 million, down 23.6% from a year prior.
  • Long-Term Debt Repayments hit $1.1 million in Q1 2024 for RadNet, down from $39.1 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for RDNT hit a ceiling of $602.5 million in Q2 2021 and a floor of -$18.9 million in Q3 2020.
  • Historically, Long-Term Debt Repayments has averaged $44.9 million across 5 years, with a median of $5.0 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 281.3% in 2020 and later soared 5465.92% in 2021.
  • Tracing RDNT's Long-Term Debt Repayments over 5 years: stood at $858000.0 in 2020, then skyrocketed by 286.01% to $3.3 million in 2021, then surged by 1222.83% to $43.8 million in 2022, then decreased by 10.68% to $39.1 million in 2023, then tumbled by 97.18% to $1.1 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for RDNT at $1.1 million in Q1 2024, $39.1 million in Q4 2023, and -$5.4 million in Q3 2023.