Oncology Institute (DFPH) Total Debt (2020 - 2026)
Oncology Institute posted quarterly Total Debt of $78.6 million for Q1 2026, up 6.38% year-on-year 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) has 7 years of Total Debt data on file, last reported at $78.6 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 6.38% year-over-year to $78.6 million; the trailing twelve-month figure through Mar 2026 stood at $78.6 million (up 6.38% YoY), and the FY2025 full-year result was $77.4 million, down 16.89% from the prior year.
- Total Debt for Q1 2026 stood at $78.6 million, up from $77.4 million in the prior quarter.
- Across five years, Total Debt topped out at $93.1 million in Q4 2024 and bottomed at $73.9 million in Q1 2025.
- The 5-year median for Total Debt is $82.1 million (2023), against an average of $82.8 million.
- The widest annual swing landed in 2022, when Total Debt soared 43955.19%; it then declined 16.89% in 2025.
- A 5-year view of Total Debt shows it stood at $80.6 million in 2022, then climbed by 7.7% to $86.8 million in 2023, then advanced by 7.26% to $93.1 million in 2024, then slipped by 16.89% to $77.4 million in 2025, then climbed by 1.56% to $78.6 million in 2026.
- The last three Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 8.48 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Oncology Institute | - | - | 139.16 Mn | 78.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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, 2021 | 183,000.00 |
| Dec 31, 2020 | 11.93 Mn |