RadNet annual net debt
2010
2015
2016
2017
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2021
2022
2023
2024
2025
RadNet Net Debt Growth & History (RDNT)
RadNet's net debt was $1.09B for fiscal 2025.
View full RadNet company overviewRadNet annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.09B | $102.8M | +10.40% |
| 2024 | 2024-12-31 | $988.8M | −$159.7M | −13.91% |
| 2023 | 2023-12-31 | $1.15B | −$237.1M | −17.11% |
| 2022 | 2022-12-31 | $1.39B | $122.5M | +9.69% |
| 2021 | 2021-12-31 | $1.26B | $183.6M | +17.01% |
| 2020 | 2020-12-31 | $1.08B | −$68.3M | −5.95% |
| 2019 | 2019-12-31 | $1.15B | $483.1M | +72.65% |
| 2018 | 2018-12-31 | $664.9M | $106.5M | +19.07% |
| 2017 | 2017-12-31 | $558.4M | −$60.7M | −9.80% |
| 2016 | 2016-12-31 | $619.1M | −$21.2M | −3.31% |
| 2015 | 2015-12-31 | $640.3M | — | — |
| 2010 | 2010-12-31 | $13.0M | — | — |
RadNet quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.46B | $449.9M | +44.63% |
| Q1 2026 | 2026-03-31 | $1.48B | $450.3M | +43.77% |
| Q4 2025 | 2025-12-31 | $1.09B | $102.8M | +10.40% |
| Q3 2025 | 2025-09-30 | $1.04B | $55.0M | +5.56% |
| Q2 2025 | 2025-06-30 | $1.01B | $31.3M | +3.21% |
| Q1 2025 | 2025-03-31 | $1.03B | $32.6M | +3.27% |
| Q4 2024 | 2024-12-31 | $988.8M | −$159.7M | −13.91% |
| Q3 2024 | 2024-09-30 | $987.9M | −$207.9M | −17.39% |
| Q2 2024 | 2024-06-30 | $976.6M | −$219.5M | −18.35% |
| Q1 2024 | 2024-03-31 | $996.1M | −$463.4M | −31.75% |
| Q4 2023 | 2023-12-31 | $1.15B | −$237.1M | −17.11% |
| Q3 2023 | 2023-09-30 | $1.20B | −$147.6M | −10.99% |
| Q2 2023 | 2023-06-30 | $1.20B | −$149.8M | −11.13% |
| Q1 2023 | 2023-03-31 | $1.46B | $122.8M | +9.19% |
| Q4 2022 | 2022-12-31 | $1.39B | $122.5M | +9.69% |
| Q3 2022 | 2022-09-30 | $1.34B | $113.4M | +9.22% |
| Q2 2022 | 2022-06-30 | $1.35B | $847.6M | +170.12% |
| Q1 2022 | 2022-03-31 | $1.34B | $791.0M | +144.93% |
| Q4 2021 | 2021-12-31 | $1.26B | $183.6M | +17.01% |
| Q3 2021 | 2021-09-30 | $1.23B | $819.9M | +199.93% |
| Q2 2021 | 2021-06-30 | $498.2M | $88.4M | +21.58% |
| Q1 2021 | 2021-03-31 | $545.8M | $162.3M | +42.34% |
| Q4 2020 | 2020-12-31 | $1.08B | −$68.3M | −5.95% |
| Q3 2020 | 2020-09-30 | $410.1M | −$40.6M | −9.01% |
| Q2 2020 | 2020-06-30 | $409.8M | −$38.8M | −8.65% |
| Q1 2020 | 2020-03-31 | $383.4M | −$56.6M | −12.87% |
| Q4 2019 | 2019-12-31 | $1.15B | $483.1M | +72.65% |
| Q3 2019 | 2019-09-30 | $450.7M | −$108.4M | −19.39% |
| Q2 2019 | 2019-06-30 | $448.6M | −$130.0M | −22.47% |
| Q1 2019 | 2019-03-31 | $440.1M | −$128.9M | −22.65% |
| Q4 2018 | 2018-12-31 | $664.9M | $106.5M | +19.07% |
| Q3 2018 | 2018-09-30 | $559.1M | −$50.4M | −8.26% |
| Q2 2018 | 2018-06-30 | $578.6M | −$38.4M | −6.22% |
| Q1 2018 | 2018-03-31 | $568.9M | −$59.5M | −9.47% |
| Q4 2017 | 2017-12-31 | $558.4M | −$60.7M | −9.80% |
| Q3 2017 | 2017-09-30 | $609.5M | $600.1M | +6378.30% |
| Q2 2017 | 2017-06-30 | $617.0M | $605.1M | +5046.36% |
| Q1 2017 | 2017-03-31 | $628.4M | $613.8M | +4184.14% |
| Q4 2016 | 2016-12-31 | $619.1M | −$21.2M | −3.31% |
| Q3 2016 | 2016-09-30 | $9.4M | $29.3M | — |
| Q2 2016 | 2016-06-30 | $12.0M | $6.7M | +127.69% |
| Q1 2016 | 2016-03-31 | $14.7M | $4.4M | +43.34% |
| Q4 2015 | 2015-12-31 | $640.3M | — | — |
| Q3 2015 | 2015-09-30 | −$19.9M | −$32.9M | — |
| Q2 2015 | 2015-06-30 | $5.3M | −$9.0M | −62.97% |
| Q1 2015 | 2015-03-31 | $10.2M | −$6.4M | −38.44% |
| Q3 2014 | 2014-09-30 | $13.0M | $8.7M | +200.67% |
| Q2 2014 | 2014-06-30 | $14.2M | $9.0M | +172.92% |
| Q1 2014 | 2014-03-31 | $16.6M | $10.6M | +174.46% |
| Q3 2013 | 2013-09-30 | $4.3M | −$784,000 | −15.34% |
| Q2 2013 | 2013-06-30 | $5.2M | −$1.4M | −21.70% |
| Q1 2013 | 2013-03-31 | $6.1M | $166,000 | +2.82% |
| Q3 2012 | 2012-09-30 | $5.1M | −$4.1M | −44.29% |
| Q2 2012 | 2012-06-30 | $6.7M | −$4.1M | −38.33% |
| Q1 2012 | 2012-03-31 | $5.9M | — | — |
| Q3 2011 | 2011-09-30 | $9.2M | — | — |
| Q2 2011 | 2011-06-30 | $10.8M | — | — |
| Q4 2010 | 2010-12-31 | $14.2M | — | — |
RadNet net debt trends
Over the last five fiscal years, RadNet's net debt increased from $1.08B to $1.09B, a change of $12.0M. The latest reported quarter, Q2 2026, shows $1.46B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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