LMRI (Lumexa Imaging Holdings) Interest Expense: $-44.3 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 Interest Expense?

Lumexa Imaging Holdings LMRI +14.37% 8 Interest Expense is $-44.3 Mil as of Mar. 2026. GuruFocus rates LMRI with a GF Score™ of 8/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lumexa Imaging Holdings's interest expense for the three months ended in Mar. 2026 was $ -16.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-44.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lumexa Imaging Holdings's Operating Income for the three months ended in Mar. 2026 was $ 4.5 Mil. Lumexa Imaging Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -16.3 Mil. Lumexa Imaging Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 0.28. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lumexa Imaging Holdings  (NAS:LMRI) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lumexa Imaging Holdings's Interest Expense for the three months ended in Mar. 2026 was $-16.3 Mil. Its Operating Income for the three months ended in Mar. 2026 was $4.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $926.9 Mil.

Lumexa Imaging Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*4.525/-16.331
=0.28

* 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.

The higher the ratio, the stronger the company's financial strength is.

Lumexa Imaging Holdings Interest Expense Historical Data

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The historical data trend for Lumexa Imaging Holdings's Interest Expense 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 Interest Expense Chart

Lumexa Imaging Holdings Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-141.69 -136.03 -118.54

Lumexa Imaging Holdings Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial -31.39 -29.85 0.00 -28.02 -16.33
LMRI
8GF Score
Lumexa Imaging Holdings Inc LMRI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumexa Imaging Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-44.3 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 Interest Expense →
What does a Interest Expense of $-44.3 Mil mean?
Lumexa Imaging Holdings (LMRI) has a Interest Expense of $-44.3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lumexa Imaging Holdings and its competitors.
Is Lumexa Imaging Holdings' Interest Expense too high?
Lumexa Imaging Holdings' current Interest Expense is $-44.3 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' Interest Expense compare to SSII and CBLL?
Lumexa Imaging Holdings' Interest Expense of $-44.3 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 Interest Expense for a Medical Devices & Instruments company?
A good Interest Expense depends on the Medical Devices & Instruments industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lumexa Imaging Holdings and its competitors. Lumexa Imaging Holdings's current Interest Expense is $-44.3 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 Interest Expense of $-44.3 Mil. The current Interest Expense is $-44.3 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Lumexa Imaging Holdings (LMRI), the current Interest Expense is $-44.3 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.10
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