Lantheus Holdings, Inc. Repayments of Long-Term Debt
Lantheus Holdings, Inc. (LNTH) reported Repayments of Long-Term Debt of $464.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- Lantheus Holdings, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $248.00K, a 293.65% increase year-over-year.
- Lantheus Holdings, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $216.00K, a 46.27% decline year-over-year.
- Lantheus Holdings, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $353.00K.
- Lantheus Holdings, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $292.00K.
- Lantheus Holdings, Inc. repayments of long-term debt for fiscal 2025 was $1.11M, a 249.06% increase from fiscal 2024.
- Lantheus Holdings, Inc. repayments of long-term debt for fiscal 2024 was $318.00K, a 55.65% decline from fiscal 2023.
- Lantheus Holdings, Inc. repayments of long-term debt for fiscal 2023 was $717.00K, a 99.59% decline from fiscal 2022.
- Lantheus Holdings, Inc. repayments of long-term debt for fiscal 2022 was $175.38M, a 304.60% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $464.00K 10-Q · filed 2026-08-06 | $817.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.11M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $216.00K 10-Q · filed 2026-05-07 | $569.00K derived: sum of 2 quarters · filed 2026-05-07 | $861.00K derived: sum of 3 quarters · filed 2026-05-07 | $924.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $353.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $645.00K derived: sum of 2 quarters · filed 2026-02-26 | $708.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.11M 10-K · filed 2026-02-26 |
| 2025-09-30 | $292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $355.00K derived: sum of 2 quarters · filed 2026-08-06 | $757.00K 10-Q · filed 2025-11-06 | $699.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $465.00K 10-Q · filed 2026-08-06 | $407.00K derived: sum of 3 quarters · filed 2026-08-06 | $155.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $402.00K 10-Q · filed 2026-05-07 | $344.00K derived: sum of 2 quarters · filed 2026-05-07 | $92.00K derived: sum of 3 quarters · filed 2026-05-07 | $536.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$310.00K derived: sum of 2 quarters · filed 2026-02-26 | $134.00K derived: sum of 3 quarters · filed 2026-02-26 | $318.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | -$252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $192.00K derived: sum of 2 quarters · filed 2025-11-06 | $376.00K 10-Q · filed 2025-11-06 | $408.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $444.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $628.00K 10-Q · filed 2025-08-06 | $660.00K derived: sum of 3 quarters · filed 2026-02-26 | $817.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $184.00K 10-Q · filed 2025-05-07 | $216.00K derived: sum of 2 quarters · filed 2026-02-26 | $373.00K derived: sum of 3 quarters · filed 2026-02-26 | $604.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $189.00K derived: sum of 2 quarters · filed 2026-02-26 | $420.00K derived: sum of 3 quarters · filed 2026-02-26 | $717.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | $157.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $388.00K derived: sum of 2 quarters · filed 2024-11-06 | $685.00K 10-Q · filed 2024-11-06 | $168.18M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $528.00K 10-Q · filed 2024-07-31 | $168.02M derived: sum of 3 quarters · filed 2025-02-26 | $170.69M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $297.00K 10-Q · filed 2024-05-02 | $167.79M derived: sum of 2 quarters · filed 2025-02-26 | $170.46M derived: sum of 3 quarters · filed 2025-02-26 | $173.07M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $167.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $170.17M derived: sum of 2 quarters · filed 2025-02-26 | $172.78M derived: sum of 3 quarters · filed 2025-02-26 | $175.38M 10-K · filed 2025-02-26 |
| 2022-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.28M derived: sum of 2 quarters · filed 2023-11-02 | $7.89M 10-Q · filed 2023-11-02 | $10.48M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $5.22M 10-Q · filed 2023-08-03 | $7.81M derived: sum of 3 quarters · filed 2024-02-22 | $10.43M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $2.61M 10-Q · filed 2023-05-04 | $5.20M derived: sum of 2 quarters · filed 2024-02-22 | $7.82M derived: sum of 3 quarters · filed 2024-02-22 | $10.38M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $5.21M derived: sum of 2 quarters · filed 2024-02-22 | $7.78M derived: sum of 3 quarters · filed 2024-02-22 | $43.35M 10-K · filed 2024-02-22 |
| 2021-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $5.18M derived: sum of 2 quarters · filed 2022-11-03 | $40.76M 10-Q · filed 2022-11-03 | $45.08M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $38.14M 10-Q · filed 2022-08-04 | $42.46M derived: sum of 3 quarters · filed 2023-02-23 | $46.60M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $35.57M 10-Q · filed 2022-04-29 | $39.90M derived: sum of 2 quarters · filed 2023-02-23 | $44.03M derived: sum of 3 quarters · filed 2023-02-23 | $48.51M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $8.46M derived: sum of 2 quarters · filed 2023-02-23 | $12.94M derived: sum of 3 quarters · filed 2023-02-23 | $15.49M 10-K · filed 2023-02-23 |
| 2020-09-30 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $8.62M derived: sum of 2 quarters · filed 2021-11-04 | $11.17M 10-Q · filed 2021-11-04 | $13.72M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $7.03M 10-Q · filed 2021-07-28 | $9.59M derived: sum of 3 quarters · filed 2022-02-24 | $12.16M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $2.55M 10-Q · filed 2021-05-04 | $5.11M derived: sum of 2 quarters · filed 2022-02-24 | $7.68M derived: sum of 3 quarters · filed 2022-02-24 | $277.21M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $5.13M derived: sum of 2 quarters · filed 2022-02-24 | $274.66M derived: sum of 3 quarters · filed 2022-02-24 | $275.38M 10-K · filed 2022-02-24 |
| 2019-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $272.10M derived: sum of 2 quarters · filed 2020-11-05 | $272.82M 10-Q · filed 2020-11-05 | $273.54M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $269.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $270.25M 10-Q · filed 2020-07-31 | $270.96M derived: sum of 3 quarters · filed 2021-02-25 | $271.68M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $717.00K 10-Q · filed 2020-04-30 | $1.43M derived: sum of 2 quarters · filed 2021-02-25 | $2.15M derived: sum of 3 quarters · filed 2021-02-25 | $2.86M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $716.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.43M derived: sum of 2 quarters · filed 2021-02-25 | $2.15M derived: sum of 3 quarters · filed 2021-02-25 | $2.86M 10-K · filed 2021-02-25 |
| 2018-09-30 | $715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.43M derived: sum of 2 quarters · filed 2019-10-31 | $2.15M 10-Q · filed 2019-10-31 | $2.86M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $716.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $1.43M 10-Q · filed 2019-07-25 | $2.15M derived: sum of 3 quarters · filed 2020-02-25 | $2.86M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $715.00K 10-Q · filed 2019-04-30 | $1.43M derived: sum of 2 quarters · filed 2020-02-25 | $2.14M derived: sum of 3 quarters · filed 2020-02-25 | $2.86M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $715.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.43M derived: sum of 2 quarters · filed 2020-02-25 | $2.14M derived: sum of 3 quarters · filed 2020-02-25 | $286.69M 10-K · filed 2020-02-25 |
| 2017-09-30 | $714.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $1.43M derived: sum of 2 quarters · filed 2018-10-30 | $285.98M 10-Q · filed 2018-10-30 | $306.92M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $285.26M 10-Q · filed 2018-08-01 | $306.20M derived: sum of 3 quarters · filed 2019-02-20 | $362.13M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $284.55M 10-Q · filed 2018-05-02 | $305.49M derived: sum of 2 quarters · filed 2019-02-20 | $361.42M derived: sum of 3 quarters · filed 2019-02-20 | $362.35M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $20.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $76.87M derived: sum of 2 quarters · filed 2019-02-20 | $77.80M derived: sum of 3 quarters · filed 2019-02-20 | $78.73M 10-K · filed 2019-02-20 |
| 2016-09-30 | $55.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $56.86M derived: sum of 2 quarters · filed 2017-11-02 | $57.79M 10-Q · filed 2017-11-02 | $58.72M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $928.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $1.86M 10-Q · filed 2017-08-01 | $2.79M derived: sum of 3 quarters · filed 2018-02-26 | |
| 2016-03-31 | $933.00K 10-Q · filed 2017-05-02 | $1.86M derived: sum of 2 quarters · filed 2018-02-26 | ||
| 2015-12-31 | $931.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $1.90M 10-K · filed 2018-02-26 | ||
| 2015-09-30 | $969.00K 10-Q · filed 2016-11-01 | |||
| 2015-03-31 | $18.00K 10-Q · filed 2016-05-03 | $37.00K derived: sum of 2 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $71.00K 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $52.00K 10-Q · filed 2015-11-04 | |||
| 2013-12-31 | $1.31M 10-K · filed 2016-03-02 |
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