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
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Ratios

RadNet (RDNT) Short-Term Debt repayments (2016 - 2021)

RadNet's Short-Term Debt repayments history spans 7 years, with the latest figure at $41.2 million for Q2 2021.

  • On a quarterly basis, Short-Term Debt repayments fell 64.17% to $41.2 million in Q2 2021 year-over-year; TTM through Mar 2022 was $41.2 million, a 79.61% decrease, with the full-year FY2021 number at $128.3 million, down 48.86% from a year prior.
  • Short-Term Debt repayments hit $41.2 million in Q2 2021 for RadNet, down from $87.1 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for RDNT hit a ceiling of $135.9 million in Q1 2020 and a floor of $10.0 million in Q4 2019.
  • Historically, Short-Term Debt repayments has averaged $74.7 million across 5 years, with a median of $74.2 million in 2017.
  • The widest YoY moves for Short-Term Debt repayments: up 568.18% in 2019, down 92.44% in 2019.
  • Tracing RDNT's Short-Term Debt repayments over 5 years: stood at $61.4 million in 2017, then soared by 115.47% to $132.3 million in 2018, then crashed by 92.44% to $10.0 million in 2019, then skyrocketed by 1050.0% to $115.0 million in 2020, then tumbled by 64.17% to $41.2 million in 2021.
  • Business Quant data shows Short-Term Debt repayments for RDNT at $41.2 million in Q2 2021, $87.1 million in Q1 2021, and $115.0 million in Q2 2020.