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RDNT · RadNet, Inc. · Debt

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$73.18 +3.13 (+4.46%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.51B
Shares
78.70M
Volume · Oct 27 504.94K Avg daily vol (3M) 671.31K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-06-30 USD 1,332,000 10-Q filed 2026-08-10
Current operating lease liabilities 2026-06-30 USD 69,557,000 10-Q filed 2026-08-10
Long-term debt, including current maturities 2026-06-30 USD 1,332,531,000 10-Q filed 2026-08-10
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 30,669,000
Current portion of notes payable
USD 30,669,000
Noncurrent debt carrying amount
USD 1,301,862,000
Noncurrent notes payable
USD 1,301,862,000
Other notes payable
USD 2,812,000
Noncurrent finance lease liabilities 2026-06-30 USD 4,288,000 10-Q filed 2026-08-10
Noncurrent long-term debt and lease obligations 2026-06-30 USD 1,338,151,000 10-Q filed 2026-08-10
Noncurrent operating lease liabilities 2026-06-30 USD 776,329,000 10-Q filed 2026-08-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 790526 CUSIP 750491102 13F (30d) 61 filings 61 filers Visit website Investor relations