LNTH (Lantheus Holdings) Interest Expense: $-20 Mil (TTM As of Mar. 2026)

What is Lantheus Holdings Interest Expense?

Lantheus Holdings LNTH +0.88% 82 Interest Expense is $-20 Mil as of Mar. 2026. GuruFocus rates LNTH with a GF Score™ of 82/100 and a GF Value™ of $90.85 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lantheus Holdings's interest expense for the three months ended in Mar. 2026 was $ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-20 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. Lantheus Holdings's Operating Income for the three months ended in Mar. 2026 was $ 81 Mil. Lantheus Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -5 Mil. Lantheus Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 16.72. 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.

Lantheus Holdings (NAS:LNTH) Interest Expense Explanation

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

Lantheus Holdings's Interest Expense for the three months ended in Mar. 2026 was $-5 Mil. Its Operating Income for the three months ended in Mar. 2026 was $81 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $625 Mil.

Lantheus 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	*	81.326	/	-4.864
	=	16.72

* 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.

Lantheus Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Lantheus Holdings's Interest Expense can be seen below:

Lantheus Holdings Interest Expense Chart

Lantheus Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-7.75

-7.19

-20.02

-19.67

-19.75

Lantheus Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-4.80	-4.92	-4.95	-5.08	-4.86

82GF Score

Lantheus Holdings Inc LNTH

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Lantheus 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 $-20 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-20 Mil mean?

Lantheus Holdings (LNTH) has a Interest Expense of $-20 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lantheus Holdings and its competitors.

Is Lantheus Holdings' Interest Expense too high?

Lantheus Holdings' current Interest Expense is $-20 Mil. Overall, Lantheus Holdings has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Lantheus Holdings' Interest Expense compare to LQDA and HIMS?

Lantheus Holdings' Interest Expense of $-20 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?

A good Interest Expense depends on the Drug Manufacturers 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 Lantheus Holdings and its competitors. Lantheus Holdings's current Interest Expense is $-20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Lantheus Holdings stock overvalued right now?

Based on GuruFocus' analysis, Lantheus Holdings (LNTH) is currently considered Modestly Overvalued. The stock's GF Value™ is $90.85, compared to a current price of $109.89 — trading 21% above its estimated fair value. The current Interest Expense is $-20 Mil. Lantheus Holdings' overall GF Score™ is 82/100 with 5 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 Lantheus Holdings (LNTH), the current Interest Expense is $-20 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.

Is Lantheus Holdings (LNTH) Overvalued in 2026?

Based on GuruFocus' analysis, Lantheus Holdings stock appears to be overvalued. The current stock price of $109.89 is trading 21% above its estimated GF Value™ of $90.85. GuruFocus considers Lantheus Holdings to be Modestly Overvalued.

Key valuation signals for LNTH:

Interest Expense: $-20 Mil
GF Value™: $90.85 vs. price of $109.89 (21% above fair value)
GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the LNTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lantheus Holdings Business Description

Industry Healthcare Drug Manufacturers

Comparable Companies LQDA HIMS AMRX ALKS INDV KNSA RGC SUPN BCRX PBH XTER:MRK XSWX:GALD TSE:4502 SHSE:600276 NSE:SUNPHARMA LSE:HLN XTAE:TEVA XSWX:SDZ ZTS UTHR

Other Exchanges 1LNTH:Italy 0L8:Germany

Address 201 Burlington Road, South Building, Bedford, MA, USA, 01730

Website https://www.lantheus.com

Lantheus Holdings Inc is a radiopharmaceutical-focused company committed to enabling clinicians to Find, Fight and Follow disease to deliver patient outcomes. The Company classifies its products into Radiopharmaceutical Oncology, Precision Diagnostics, and Strategic Partnerships and Other Revenue. Its products help healthcare professionals Find, Fight and Follow cancer and diseases and are used by physicians and technologists in clinical settings. The Company produces and markets its products in the United States, mainly to hospitals, independent imaging centers and government facilities, and sells outside the United States through direct and third-party distribution relationships and licensing arrangements in Europe, Canada, Australia, Asia-Pacific, Central America and South America.

82GF Score

Get the complete analysis for LNTH

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$109.89

Price

$90.85

GF Value

View LNTH Analysis

See Interest Expense data for all stocks →