Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

RadNet (RDNT) Total Debt (2016 - 2025)

RadNet's Total Debt history spans 16 years, with the latest figure at $1.1 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 7.35% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, up 7.35%, while the annual FY2025 figure was $1.1 billion, 7.35% up from the prior year.
  • Total Debt for Q4 2025 was $1.1 billion at RadNet, down from $1.1 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.1 billion in Q2 2025 and bottomed at $602.7 million in Q1 2021.
  • The 5-year median for Total Debt is $841.8 million (2022), against an average of $862.7 million.
  • The largest annual shift saw Total Debt decreased 16.62% in 2021 before it rose 22.9% in 2022.
  • A 5-year view of Total Debt shows it stood at $743.5 million in 2021, then rose by 12.89% to $839.3 million in 2022, then fell by 3.25% to $812.1 million in 2023, then rose by 22.1% to $991.6 million in 2024, then grew by 7.35% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for RDNT's Total Debt are $1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and $1.1 billion (Q2 2025).