Lantheus Holdings, Inc. (LNTH) /
The debt of Lantheus Holdings, Inc. over the past 10 years
Chart Lantheus Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Lantheus Holdings, Inc. had liquid cash of $359.12M and total debt of $569.42M: net debt of $210.29M. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($569.42M) and lowest at the end of fiscal 2021 ($174.76M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $359.12M | $569.42M | -$210.29M |
| 2024ended Dec 31, 2024 | $912.81M | $566.25M | $346.56M |
| 2023ended Dec 31, 2023 | $713.66M | $562.49M | $151.16M |
| 2022ended Dec 31, 2022 | $415.65M | $558.07M | -$142.41M |
| 2021ended Dec 31, 2021 | $98.51M | $174.76M | -$76.25M |
| 2020ended Dec 31, 2020 | $79.61M | $218.4M | -$138.79M |
| 2019ended Dec 31, 2019 | $92.92M | $194.07M | -$101.15M |
| 2018ended Dec 31, 2018 | $113.4M | $266.46M | -$153.06M |
| 2017ended Dec 31, 2017 | $76.29M | $268.14M | -$191.85M |
| 2016ended Dec 31, 2016 | $51.18M | $278.11M | -$226.93M |
Fiscal years as Lantheus Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Lantheus Holdings, Inc.
- The revenue of Lantheus Holdings, Inc.
- The profitability of Lantheus Holdings, Inc.
- The cash flow of Lantheus Holdings, Inc.
- All of Lantheus Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Lantheus Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.