LMRI (Lumexa Imaging Holdings) Payments of Debt: $-1,206.1 Mil (TTM As of Mar. 2026)


LMRI Lumexa Imaging Holdings Inc LMRI
8 GF Score
Price $12.10
! 2 Warning Signs
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What is Lumexa Imaging Holdings Payments of Debt?

Lumexa Imaging Holdings LMRI +14.37% 8 Payments of Debt is $-1,206.1 Mil as of Mar. 2026. GuruFocus rates LMRI with a GF Score™ of 8/100. The stock has 2 warning signs investors should review.

Lumexa Imaging Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-6.5 Mil.

Lumexa Imaging Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,206.1 Mil.

Lumexa Imaging Holdings Payments of Debt Related Terms

Lumexa Imaging Holdings Payments of Debt Historical Data

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The historical data trend for Lumexa Imaging Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lumexa Imaging Holdings Payments of Debt Chart

Lumexa Imaging Holdings Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-34.84 -53.27 -1,216.37

Lumexa Imaging Holdings Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial -4.96 -5.30 0.00 -1,199.64 -6.48
LMRI
8GF Score
Lumexa Imaging Holdings Inc LMRI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumexa Imaging Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,206.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,206.1 Mil mean?
Lumexa Imaging Holdings (LMRI) has a Payments of Debt of $-1,206.1 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lumexa Imaging Holdings and its competitors.
Is Lumexa Imaging Holdings' Payments of Debt too high?
Lumexa Imaging Holdings' current Payments of Debt is $-1,206.1 Mil. Overall, Lumexa Imaging Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Lumexa Imaging Holdings' Payments of Debt compare to SSII and CBLL?
Lumexa Imaging Holdings' Payments of Debt of $-1,206.1 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Medical Devices & Instruments company?
A good Payments of Debt depends on the Medical Devices & Instruments industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lumexa Imaging Holdings and its competitors. Lumexa Imaging Holdings's current Payments of Debt is $-1,206.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumexa Imaging Holdings stock overvalued right now?
Lumexa Imaging Holdings (LMRI) has a current Payments of Debt of $-1,206.1 Mil. The current Payments of Debt is $-1,206.1 Mil. Lumexa Imaging Holdings' overall GF Score™ is 8/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lumexa Imaging Holdings (LMRI), the current Payments of Debt is $-1,206.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lumexa Imaging Holdings Business Description

Address 4200 Six Forks Road, Suite 1000, Raleigh, NC, USA, 27609
Lumexa Imaging Holdings Inc is a provider of diagnostic imaging services. The company offers a broad range of imaging modalities, including MRI, CT, PET, X-ray, ultrasound, and mammography. Its products and operations are managed and reported in two operating segments: Outpatient Imaging Centers (Outpatient) and Professional Services (Professional). The professional services segment generates revenue from interpreting imaging studies conducted by other parties, mainly hospital imaging departments. The majority of revenue is generated by the Outpatient segment, which performs imaging studies and provides radiologists' interpretations of those studies.
8GF Score

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