RadNet, Inc. (RDNT) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.83B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | (m) | Deferred Revenue · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 16.48M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 12.99M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $845.89M |
| Finance lease obligations | $5.62M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | $2.83B | (m) | $16.48M | (m) | $12.99M | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | $2.53B | (m) | $11.97M | (m) | $21.63M | (m) |
| 2025-12-31 | (m) | $153.23M | (m) | (m) | (m) | $2.40B | (m) | $7.27M | (m) | $22.52M | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | $2.35B | (m) | $8.17M | (m) | $14.59M | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | $2.34B | (m) | $3.43M | (m) | $12.02M | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | $3.42M | (m) | $3.31M | (m) |
| 2024-12-31 | (m) | $96.45M | (m) | (m) | (m) | $2.15B | (m) | $3.29M | (m) | $3.79M | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | $2.16B | (m) | $4.39M | (m) | $10.08M | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | $2.14B | (m) | $4.46M | (m) | $10.13M | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | $1.89B | (m) | $4.47M | (m) | $5.07M | (m) |
| 2023-12-31 | (m) | $122.89M | (m) | (m) | (m) | $1.88B | (m) | $4.65M | (m) | $6.72M | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | $1.89B | (m) | $5.18M | (m) | $9.80M | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | $5.05M | (m) | $22.87M | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | $1.92B | (m) | $4.34M | (m) | $27.52M | (m) |
| 2022-12-31 | (m) | $102.68M | (m) | (m) | (m) | $1.94B | (m) | $4.02M | (m) | $23.02M | (m) |
| 2022-09-30 | (m) | (m) | $3.56M | (m) | (m) | $1.79B | (m) | (m) | (m) | $18.77M | (m) |
| 2022-06-30 | (m) | (m) | $3.85M | (m) | (m) | $1.79B | (m) | (m) | (m) | $18.27M | (m) |
| 2022-03-31 | (m) | (m) | $6.93M | (m) | (m) | $1.72B | (m) | (m) | (m) | $7.40M | (m) |
| 2021-12-31 | (m) | $86.46M | (m) | (m) | (m) | $1.71B | (m) | $10.70M | (m) | $16.36M | (m) |
| 2021-09-30 | (m) | (m) | $19.62M | (m) | (m) | $1.70B | (m) | (m) | (m) | $32.03M | (m) |
| 2021-06-30 | (m) | (m) | $31.95M | (m) | (m) | $1.73B | (m) | (m) | (m) | $34.90M | (m) |
| 2021-03-31 | (m) | (m) | $40.65M | (m) | (m) | $1.55B | (m) | (m) | (m) | $37.24M | (m) |
| 2020-12-31 | (m) | $70.07M | $39.26M | (m) | $15.43M | $1.53B | (m) | $1.20M | $38.06M | $53.49M | $38.06M |
| 2020-09-30 | (m) | (m) | $45.85M | (m) | (m) | $1.47B | (m) | (m) | (m) | $41.44M | (m) |
| 2020-06-30 | (m) | (m) | $45.70M | (m) | (m) | $1.48B | (m) | (m) | (m) | $40.81M | (m) |
| 2020-03-31 | (m) | (m) | $1.34M | (m) | (m) | $1.49B | (m) | (m) | (m) | $34.99M | (m) |
| 2019-12-31 | (m) | $64.30M | $1.32M | (m) | $9.51M | $1.41B | (m) | $1.30M | $16.00K | $9.53M | $16.00K |
| 2019-09-30 | (m) | (m) | $1.91M | (m) | (m) | $1.40B | (m) | (m) | (m) | $15.71M | (m) |
| 2019-06-30 | (m) | (m) | $1.73M | (m) | (m) | $1.38B | (m) | (m) | (m) | $9.15M | (m) |
| 2019-03-31 | (m) | (m) | $1.96M | (m) | (m) | $1.31B | (m) | (m) | (m) | $44.00K | (m) |
| 2018-12-31 | (m) | $68.04M | $2.40M | (m) | (m) | $909.08M | (m) | (m) | (m) | $5.01M | (m) |
| 2018-09-30 | (m) | (m) | $2.96M | (m) | (m) | $789.36M | (m) | (m) | (m) | $4.36M | (m) |
| 2018-06-30 | (m) | (m) | $2.76M | (m) | (m) | $788.05M | (m) | (m) | (m) | $4.73M | (m) |
| 2018-03-31 | (m) | (m) | $2.71M | (m) | (m) | $807.26M | (m) | (m) | (m) | $5.15M | (m) |
| 2017-12-31 | (m) | $28.54M | $2.61M | (m) | (m) | $799.05M | (m) | (m) | (m) | $6.16M | (m) |
| 2017-09-30 | (m) | (m) | $1.94M | (m) | (m) | $773.96M | (m) | (m) | (m) | $7.89M | (m) |
| 2017-06-30 | (m) | (m) | $1.96M | (m) | (m) | $788.17M | (m) | (m) | (m) | $8.29M | (m) |
| 2017-03-31 | (m) | (m) | $1.57M | (m) | (m) | $800.87M | (m) | (m) | (m) | $7.20M | (m) |
| 2016-12-31 | (m) | $40.95M | $1.52M | (m) | (m) | $797.42M | (m) | (m) | (m) | $5.11M | (m) |
| 2016-09-30 | (m) | (m) | $1.66M | (m) | (m) | $803.05M | (m) | (m) | (m) | $4.29M | (m) |
| 2016-06-30 | (m) | (m) | $1.60M | (m) | (m) | $791.38M | (m) | (m) | (m) | $5.67M | (m) |
| 2016-03-31 | (m) | (m) | $1.53M | (m) | (m) | $808.18M | (m) | (m) | (m) | $9.75M | (m) |
| 2015-12-31 | (m) | $52.30M | $1.60M | (m) | (m) | $801.97M | (m) | (m) | (m) | $9.84M | (m) |
| 2015-09-30 | (m) | (m) | $1.32M | (m) | (m) | $782.54M | (m) | (m) | (m) | $5.58M | (m) |
| 2015-06-30 | (m) | (m) | $1.40M | (m) | (m) | $776.32M | (m) | (m) | (m) | $5.79M | (m) |
| 2015-03-31 | (m) | (m) | $1.76M | (m) | (m) | $735.87M | (m) | (m) | (m) | $6.02M | (m) |
| 2014-12-31 | (m) | $46.85M | $1.96M | (m) | (m) | $732.98M | (m) | (m) | (m) | $6.24M | (m) |
| 2014-09-30 | (m) | (m) | $1.95M | (m) | (m) | $745.90M | (m) | (m) | (m) | $6.50M | (m) |
| 2014-06-30 | (m) | (m) | $1.48M | (m) | (m) | $741.20M | (m) | (m) | (m) | $6.84M | (m) |
| 2014-03-31 | (m) | (m) | $1.30M | (m) | (m) | $746.56M | (m) | (m) | (m) | $7.18M | (m) |
| 2013-12-31 | (m) | $36.96M | $1.34M | (m) | (m) | $720.37M | (m) | (m) | (m) | $7.54M | (m) |
| 2013-09-30 | (m) | (m) | $1.45M | (m) | (m) | $714.77M | (m) | (m) | (m) | $7.87M | (m) |
| 2013-06-30 | (m) | (m) | $1.35M | (m) | (m) | $721.79M | (m) | (m) | (m) | $8.19M | (m) |
| 2013-03-31 | (m) | (m) | $1.28M | (m) | (m) | $725.52M | (m) | (m) | (m) | $8.48M | (m) |
| 2012-12-31 | (m) | $39.18M | $1.27M | (m) | (m) | $717.12M | (m) | (m) | (m) | $8.89M | (m) |
| 2012-09-30 | (m) | (m) | $1.15M | (m) | (m) | $684.26M | (m) | (m) | (m) | $9.18M | (m) |
| 2012-06-30 | (m) | (m) | $1.01M | (m) | (m) | $692.57M | (m) | (m) | (m) | $7.83M | (m) |
| 2012-03-31 | (m) | (m) | $1.16M | (m) | (m) | $694.81M | (m) | (m) | (m) | $8.13M | (m) |
| 2011-12-31 | (m) | (m) | $1.08M | (m) | (m) | $689.00M | (m) | (m) | (m) | $8.55M | (m) |
| 2011-09-30 | (m) | (m) | $1.19M | (m) | (m) | $648.42M | (m) | (m) | (m) | $14.60M | (m) |
| 2011-06-30 | (m) | (m) | $1.34M | (m) | (m) | $648.14M | (m) | (m) | (m) | $15.84M | (m) |
| 2010-12-31 | (m) | (m) | $1.57M | (m) | (m) | $621.99M | (m) | (m) | (m) | $18.85M | (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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