The debt of RadNet, Inc. over the past 10 years
Chart RadNet, 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, RadNet, Inc. had liquid cash of $767.22M and total debt of $1.09B: net debt of $322.7M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.09B) and lowest at the end of fiscal 2017 ($602.59M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $767.22M | $1.09B | -$322.7M |
| 2024ended Dec 31, 2024 | $740.02M | $1.02B | -$276.25M |
| 2023ended Dec 31, 2023 | $342.57M | $830.04M | -$487.47M |
| 2022ended Dec 31, 2022 | $127.83M | $851.74M | -$723.91M |
| 2021ended Dec 31, 2021 | $134.61M | $754.66M | -$620.06M |
| 2020ended Dec 31, 2020 | $102.02M | $652.7M | -$550.69M |
| 2019ended Dec 31, 2019 | $40.16M | $692.39M | -$652.23M |
| 2018ended Dec 31, 2018 | $10.39M | $660.16M | -$649.77M |
| 2017ended Dec 31, 2017 | $51.32M | $602.59M | -$551.27M |
| 2016ended Dec 31, 2016 | $20.64M | $631.48M | -$610.84M |
Fiscal years as RadNet, 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 RadNet, Inc.
- The revenue of RadNet, Inc.
- The profitability of RadNet, Inc.
- The cash flow of RadNet, Inc.
- All of RadNet, Inc.'s financials, charted
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Not investment advice. This page shows what RadNet, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.