Lantheus Holdings, Inc.

LNTH Healthcare Drug Manufacturers Specialty & Generic

Lantheus Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 0.50% from fiscal 2024.

Revenue
+1.54%
EPS
−17.1%
Free cash flow
+7.71%
Total debt
+0.52%

Quarter to September 2026, against a year earlier

100.97 0.27 +0.27%
Market cap
$6.6B
P/E
24.3×
Fwd P/E
21.3×
Dividend yield
—
F-score
5/9
Altman Z
4.25
Beneish M
−2.23
Dividend safety
n/a

Lantheus Holdings, Inc. (LNTH) Total debt

Alert me on Total debt

Lantheus Holdings, Inc.'s total debt at the end of fiscal 2025 was $569.4M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $571.7M. Over the past ten years it has ranged from $174.8M (fiscal 2021) to $569.4M (fiscal 2025) — the current reading is the highest in ten years. Lantheus Holdings, Inc. ranks 18th of 84 Drug Manufacturers Specialty & Generic companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $569.4M 0.56%
FY2024 $566.3M 0.67%
FY2023 $562.5M 0.79%
FY2022 $558.1M 219.33%
FY2021 $174.8M (19.98%)
FY2020 $218.4M 12.54%
FY2019 $194.1M (27.17%)
FY2018 $266.5M (0.63%)
FY2017 $268.1M (3.58%)
FY2016 $278.1M (21.33%)

Quarterly newest first

Period Total debt Change
Sep 2026 $571.7M 0.12%
Jun 2026 $571.1M 0.11%
Mar 2026 $570.4M 0.17%
Dec 2025 $569.4M 0.11%
42 more quarters

Against its own ten years

Low $174.8M High $569.4M
Ten-year median $278.1M
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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