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) Short-Term Debt issuances (2016 - 2021)

RadNet (RDNT) has disclosed Short-Term Debt issuances for 11 consecutive years, with $41.2 million as the latest value for Q2 2021.

  • Quarterly Short-Term Debt issuances rose 17.71% to $41.2 million in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $41.2 million through Mar 2022, down 66.26% year-over-year, with the annual reading at $128.3 million for FY2021, 48.86% down from the prior year.
  • Short-Term Debt issuances hit $41.2 million in Q2 2021 for RadNet, down from $87.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $215.9 million in Q1 2020 to a low of -$5.1 million in Q4 2017.
  • Historically, Short-Term Debt issuances has averaged $67.3 million across 5 years, with a median of $35.0 million in 2020.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 105.54% in 2017 and later skyrocketed 3266.73% in 2018.
  • Year by year, Short-Term Debt issuances stood at -$5.1 million in 2017, then surged by 3266.73% to $160.3 million in 2018, then plummeted by 93.76% to $10.0 million in 2019, then skyrocketed by 250.0% to $35.0 million in 2020, then rose by 17.71% to $41.2 million in 2021.
  • Business Quant data shows Short-Term Debt issuances for RDNT at $41.2 million in Q2 2021, $87.1 million in Q1 2021, and $35.0 million in Q2 2020.