Lumexa Imaging Holdings, Inc. (LMRI) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $14.33M; Long-term Debt, Excluding Current MaturitiesUSD $819.75M; Long-term DebtUSD $835.35M; Long-Term Debt, Maturity, Year OneUSD $14.51M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $13.44M; Long-term Debt, Excluding Current MaturitiesUSD $816.97M; Long-term DebtUSD $832.10M; Long-Term Debt, Maturity, Year OneUSD $13.73M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $13.11M; Long-term Debt, Excluding Current MaturitiesUSD $819.03M; Long-term DebtUSD $833.74M; Long-Term Debt, Maturity, Year OneUSD (m).
Lumexa Imaging Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.33M | $819.75M | $835.35M | $14.51M | $13.60M | $11.39M | $10.44M | $786.58M | $7.07M | $844.85M | $825.00M | $9.50M |
| 2026-03-31 | $13.44M | $816.97M | $832.10M | $13.73M | $12.77M | $10.51M | $9.49M | $783.83M | $10.02M | $842.03M | $825.00M | $9.93M |
| 2025-12-31 | $13.11M | $819.03M | $833.74M | (m) | (m) | (m) | (m) | (m) | (m) | $844.04M | $829.00M | $10.30M |
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