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Lantheus Holdings, Inc. (LNTH) Early Repayment of Senior Debt

2.4 / 5 stars · 56/117 Roast Me

Lantheus Holdings, Inc. Early Repayment of Senior Debt

Shares the company repurchased and the cash it paid, as filed in its 10-Q and 10-K XBRL (statement of shareholders' equity and cash flow statement).

  • Lantheus Holdings, Inc. early repayment of senior debt for the quarter ending 2015-12-31 was $0.00.
  • Lantheus Holdings, Inc. early repayment of senior debt for the quarter ending 2015-09-30 was $0.00.
  • Lantheus Holdings, Inc. early repayment of senior debt for fiscal 2017 was $0.00.
  • Lantheus Holdings, Inc. early repayment of senior debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
  • Lantheus Holdings, Inc. early repayment of senior debt for fiscal 2015 was $9.75M.
  • Lantheus Holdings, Inc. early repayment of senior debt for fiscal 2014 was $0.00.
Period endEarly Repayment of Senior Debt 3 monthEarly Repayment of Senior Debt 12 month
2017-12-31$0.00
10-K · filed 2018-02-26
2016-12-31$0.00
10-K · filed 2018-02-26
2015-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
$9.75M
10-K · filed 2018-02-26
2015-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01
2014-12-31$0.00
10-K · filed 2017-02-23

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