RadNet, Inc. (RDNT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 30.67M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.30B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.23B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $30.67M | $1.30B | (m) | (m) | $4.23B | (m) |
| 2026-03-31 | (m) | (m) | $26.51M | $1.06B | (m) | (m) | $3.89B | (m) |
| 2025-12-31 | (m) | (m) | $25.42M | $1.06B | (m) | (m) | $3.76B | (m) |
| 2025-09-30 | (m) | (m) | $25.45M | $1.07B | (m) | (m) | $3.67B | (m) |
| 2025-06-30 | (m) | (m) | $25.48M | $1.08B | (m) | (m) | $3.51B | (m) |
| 2025-03-31 | (m) | (m) | $24.68M | $985.45M | (m) | (m) | $3.34B | (m) |
| 2024-12-31 | (m) | (m) | $24.69M | $991.57M | (m) | (m) | $3.29B | (m) |
| 2024-09-30 | (m) | (m) | $23.38M | $996.27M | (m) | (m) | $3.28B | (m) |
| 2024-06-30 | (m) | (m) | $24.21M | $1.00B | (m) | (m) | $3.23B | (m) |
| 2024-03-31 | (m) | (m) | $20.20M | $814.44M | (m) | (m) | $2.97B | (m) |
| 2023-12-31 | (m) | (m) | $17.97M | $812.07M | (m) | (m) | $2.69B | (m) |
| 2023-09-30 | (m) | (m) | $16.04M | $844.30M | (m) | (m) | $2.69B | (m) |
| 2023-06-30 | (m) | (m) | $15.99M | $848.33M | (m) | (m) | $2.71B | (m) |
| 2023-03-31 | (m) | (m) | $15.94M | $852.35M | (m) | (m) | $2.41B | (m) |
| 2022-12-31 | (m) | (m) | $12.40M | $839.34M | (m) | (m) | $2.43B | (m) |
| 2022-09-30 | (m) | (m) | $10.79M | $735.50M | (m) | (m) | $2.25B | (m) |
| 2022-06-30 | (m) | (m) | $11.16M | $737.92M | (m) | (m) | $2.24B | (m) |
| 2022-03-31 | (m) | (m) | $11.16M | $740.71M | (m) | (m) | $2.14B | (m) |
| 2021-12-31 | (m) | (m) | $11.16M | $743.50M | (m) | (m) | $2.06B | (m) |
| 2021-09-30 | (m) | (m) | $11.16M | $746.29M | (m) | (m) | $2.04B | (m) |
| 2020-12-31 | (m) | (m) | $39.79M | $612.91M | (m) | (m) | $1.79B | (m) |
| 2012-12-31 | (m) | (m) | $-8.64M | $573.76M | (m) | (m) | $715.12M | (m) |
| 2011-12-31 | (m) | (m) | $-12.77M | $543.19M | (m) | (m) | $619.19M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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