Lantheus Net Debt from 2010 to 2026

LNTH Stock

USD 69.38 0.66 0.96%

Lantheus Holdings' Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about -250.8 M this year. Net Debt is the total debt of Lantheus Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-12-31

Previous Quarter

-80.1 M

Current Value

237.4 M

Quarterly Volatility

181.3 M

Yuan Drop

Covid

Interest Hikes

Check Lantheus Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lantheus Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 78 M, Interest Expense of 19.6 M or Selling General Administrative of 233.9 M, as well as many indicators such as Price To Sales Ratio of 3.81, Dividend Yield of 0.0011 or PTB Ratio of 4.17. Lantheus financial statements analysis is a perfect complement when working with Lantheus Holdings Valuation or Volatility modules.

Build AI portfolio with Lantheus Stock

Check out the analysis of Lantheus Holdings Correlation against competitors.

For more detail on how to invest in Lantheus Stock please use our How to Invest in Lantheus Holdings guide.

The Net Debt trend for Lantheus Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Lantheus Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Lantheus Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Lantheus Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Lantheus Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lantheus Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Lantheus Net Debt Regression Statistics

	Arithmetic Mean	140,160,184
	Geometric Mean	221,416,414
	Coefficient Of Variation	167.78
	Mean Deviation	182,545,998
	Median	167,856,000
	Standard Deviation	235,155,313
	Sample Variance	55298T
	Range	681.8M
	R-Value	(0.92)
	Mean Square Error	8810.3T
	R-Squared	0.85
	Slope	(42,949,301)
	Total Sum of Squares	884768.3T

Lantheus Net Debt History

	2026	-250.8 M
	2025	-264 M
	2024	-293.4 M
	2023	-96.7 M
	2022	167.9 M
	2021	92.8 M
	2020	156.3 M

Other Fundumenentals of Lantheus Holdings

Net Debt To E B I T D A

Lantheus Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.97	-0.93	0.95	0.78	0.98	0.79	0.76	0.98	-0.48	0.49	0.73	0.59	-0.43	-0.67	0.84	0.67	-0.49	0.81	0.8	1.0	0.97	0.89
Total Stockholder Equity	0.98		0.94	-0.96	0.94	0.75	0.94	0.81	0.66	0.94	-0.48	0.54	0.81	0.44	-0.52	-0.75	0.84	0.77	-0.6	0.69	0.84	0.97	0.92	0.91
Current Deferred Revenue	0.97	0.94		-0.9	0.88	0.76	0.97	0.79	0.78	0.95	-0.58	0.49	0.79	0.6	-0.5	-0.72	0.87	0.73	-0.59	0.81	0.82	0.96	0.92	0.88
Net Debt	-0.93	-0.96	-0.9		-0.95	-0.78	-0.9	-0.71	-0.6	-0.92	0.57	-0.36	-0.8	-0.39	0.58	0.74	-0.81	-0.8	0.67	-0.63	-0.75	-0.92	-0.91	-0.81
Retained Earnings	0.95	0.94	0.88	-0.95		0.77	0.94	0.62	0.66	0.96	-0.44	0.27	0.63	0.52	-0.39	-0.6	0.76	0.63	-0.46	0.75	0.65	0.95	0.97	0.75
Accounts Payable	0.78	0.75	0.76	-0.78	0.77		0.8	0.69	0.82	0.8	-0.36	0.26	0.62	0.7	-0.24	-0.51	0.83	0.48	-0.31	0.67	0.71	0.78	0.81	0.72
Net Receivables	0.98	0.94	0.97	-0.9	0.94	0.8		0.72	0.81	1.0	-0.52	0.37	0.66	0.68	-0.39	-0.59	0.81	0.59	-0.44	0.89	0.73	0.99	0.99	0.83
Good Will	0.79	0.81	0.79	-0.71	0.62	0.69	0.72		0.7	0.68	-0.33	0.85	0.89	0.44	-0.46	-0.75	0.89	0.69	-0.52	0.47	0.99	0.76	0.64	0.98
Total Liab	0.76	0.66	0.78	-0.6	0.66	0.82	0.81	0.7		0.78	-0.36	0.35	0.52	0.94	-0.15	-0.37	0.81	0.29	-0.16	0.86	0.69	0.77	0.78	0.72
Total Current Assets	0.98	0.94	0.95	-0.92	0.96	0.8	1.0	0.68	0.78		-0.52	0.32	0.65	0.66	-0.4	-0.58	0.8	0.6	-0.45	0.87	0.7	0.99	1.0	0.81
Short Term Debt	-0.48	-0.48	-0.58	0.57	-0.44	-0.36	-0.52	-0.33	-0.36	-0.52		0.0	-0.57	-0.26	0.77	0.4	-0.41	-0.56	0.7	-0.42	-0.39	-0.48	-0.51	-0.38
Intangible Assets	0.49	0.54	0.49	-0.36	0.27	0.26	0.37	0.85	0.35	0.32	0.0		0.68	0.09	-0.27	-0.62	0.59	0.52	-0.33	0.14	0.82	0.45	0.26	0.79
Common Stock	0.73	0.81	0.79	-0.8	0.63	0.62	0.66	0.89	0.52	0.65	-0.57	0.68		0.23	-0.74	-0.83	0.83	0.9	-0.84	0.34	0.92	0.71	0.6	0.88
Long Term Debt	0.59	0.44	0.6	-0.39	0.52	0.7	0.68	0.44	0.94	0.66	-0.26	0.09	0.23		0.06	-0.09	0.59	0.01	0.08	0.88	0.42	0.61	0.67	0.47
Short Term Investments	-0.43	-0.52	-0.5	0.58	-0.39	-0.24	-0.39	-0.46	-0.15	-0.4	0.77	-0.27	-0.74	0.06		0.59	-0.44	-0.75	0.86	-0.12	-0.52	-0.42	-0.36	-0.48
Treasury Stock	-0.67	-0.75	-0.72	0.74	-0.6	-0.51	-0.59	-0.75	-0.37	-0.58	0.4	-0.62	-0.83	-0.09	0.59		-0.8	-0.91	0.68	-0.25	-0.79	-0.63	-0.53	-0.76
Property Plant Equipment	0.84	0.84	0.87	-0.81	0.76	0.83	0.81	0.89	0.81	0.8	-0.41	0.59	0.83	0.59	-0.44	-0.8		0.73	-0.49	0.61	0.91	0.82	0.76	0.9
Net Tangible Assets	0.67	0.77	0.73	-0.8	0.63	0.48	0.59	0.69	0.29	0.6	-0.56	0.52	0.9	0.01	-0.75	-0.91	0.73		-0.86	0.23	0.75	0.63	0.54	0.72
Short Long Term Debt	-0.49	-0.6	-0.59	0.67	-0.46	-0.31	-0.44	-0.52	-0.16	-0.45	0.7	-0.33	-0.84	0.08	0.86	0.68	-0.49	-0.86		-0.14	-0.58	-0.47	-0.41	-0.53
Long Term Debt Total	0.81	0.69	0.81	-0.63	0.75	0.67	0.89	0.47	0.86	0.87	-0.42	0.14	0.34	0.88	-0.12	-0.25	0.61	0.23	-0.14		0.47	0.83	0.88	0.59
Capital Surpluse	0.8	0.84	0.82	-0.75	0.65	0.71	0.73	0.99	0.69	0.7	-0.39	0.82	0.92	0.42	-0.52	-0.79	0.91	0.75	-0.58	0.47		0.78	0.66	0.98
Net Invested Capital	1.0	0.97	0.96	-0.92	0.95	0.78	0.99	0.76	0.77	0.99	-0.48	0.45	0.71	0.61	-0.42	-0.63	0.82	0.63	-0.47	0.83	0.78		0.98	0.87
Net Working Capital	0.97	0.92	0.92	-0.91	0.97	0.81	0.99	0.64	0.78	1.0	-0.51	0.26	0.6	0.67	-0.36	-0.53	0.76	0.54	-0.41	0.88	0.66	0.98		0.77
Capital Stock	0.89	0.91	0.88	-0.81	0.75	0.72	0.83	0.98	0.72	0.81	-0.38	0.79	0.88	0.47	-0.48	-0.76	0.9	0.72	-0.53	0.59	0.98	0.87	0.77

Click cells to compare fundamentals

About Lantheus Holdings Financial Statements

Investors use fundamental indicators, such as Lantheus Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although Lantheus Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	-264 M	-250.8 M
Net Debt To EBITDA	(0.65)	(0.62)

Currently Active Assets on Macroaxis

FSLY	Fastly Class A
MOB	Mobilicom Limited American
CMG	Chipotle Mexican Grill
CSAN	Cosan SA ADR
RKT	Rocket Companies

When determining whether Lantheus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lantheus Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lantheus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lantheus Holdings Stock:

How To Invest In Lantheus

Details

Is Lantheus Stock a good investment?

Details

What is Lantheus Holdings' Net Worth?

Details

Largest Health Care Equipment & Supplies Companies

View

Largest Drug Manufacturers - Specialty & Generic Companies

View

Check out the analysis of Lantheus Holdings Correlation against competitors.

For more detail on how to invest in Lantheus Stock please use our How to Invest in Lantheus Holdings guide.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is there potential for Health Care Equipment & Supplies market expansion? Will Lantheus introduce new products? Factors like these will boost the valuation of Lantheus Holdings. Expected growth trajectory for Lantheus significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lantheus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.77)

Earnings Share

2.41

Revenue Per Share

22.308

Quarterly Revenue Growth

0.014

Return On Assets

0.0993

The market value of Lantheus Holdings is measured differently than its book value, which is the value of Lantheus that is recorded on the company's balance sheet. Investors also form their own opinion of Lantheus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lantheus Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Lantheus Holdings' market value can be influenced by many factors that don't directly affect Lantheus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Lantheus Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lantheus Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lantheus Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Lantheus Net Debt from 2010 to 2026

Latest Lantheus Holdings' Net Debt Growth Pattern

Lantheus Net Debt Regression Statistics

Lantheus Net Debt History

Other Fundumenentals of Lantheus Holdings

Lantheus Holdings Net Debt component correlations

About Lantheus Holdings Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY