Oncology Institute (DFPH) Non-Current Debt (2020 - 2026)

Oncology Institute's (DFPH) quarterly Non-Current Debt came in at $78.6 million in Q1 2026, up 6.38% YoY from $73.9 million in Q1 2025, and up 1.56% on a QoQ basis from $77.4 million in Q4 2025.

Oncology Institute (DFPH) Non-Current Debt (2020 - 2026) Analysis & Trends

Oncology Institute (DFPH) has 6 years of Non-Current Debt data on file, last reported at $78.6 million in Q1 2026.

  • Quarterly Non-Current Debt rose 6.38% year-over-year to $78.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $78.6 million (up 6.38% YoY) and the FY2025 annual result came in at $77.4 million, down 16.89% from the prior year.
  • Non-Current Debt advanced to $78.6 million in Q1 2026, from $77.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $93.1 million in Q4 2024 to a low of $73.9 million in Q1 2025.
  • A 5-year average of $82.8 million and a median of $82.1 million in 2023 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2023 — Non-Current Debt gained 7.82% — and 2025, when it declined 16.89%.
  • Tracing DFPH's Non-Current Debt over 5 years: stood at $80.6 million in 2022, then advanced by 7.7% to $86.8 million in 2023, then gained by 7.26% to $93.1 million in 2024, then decreased by 16.89% to $77.4 million in 2025, then advanced by 1.56% to $78.6 million in 2026.
  • The last three Non-Current Debt figures came in at $78.6 million (Q1 2026), $77.4 million (Q4 2025), and $76.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 45.83 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 13.09 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 2.60 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 10.66 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 135.56 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 4.90 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 238.71 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 140.00 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 1.56 Bn
10 Oncology Institute 201.94 Mn 160.85 Mn 27.17 Mn 79.87 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 79.87 Mn
Mar 31, 2026 78.61 Mn
Dec 31, 2025 77.40 Mn
Sep 30, 2025 76.20 Mn
Jun 30, 2025 75.02 Mn
Mar 31, 2025 73.89 Mn
Dec 31, 2024 93.13 Mn
Sep 30, 2024 91.54 Mn
Jun 30, 2024 89.95 Mn
Mar 31, 2024 88.39 Mn
Dec 31, 2023 86.83 Mn
Sep 30, 2023 85.25 Mn
Jun 30, 2023 83.69 Mn
Mar 31, 2023 82.14 Mn
Dec 31, 2022 80.62 Mn
Sep 30, 2022 79.07 Mn
Dec 31, 2020 6.56 Mn