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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

InfuSystem Holdings (INFU) Debt Ratio (2016 - 2025)

InfuSystem Holdings (INFU) has disclosed Debt Ratio for 16 consecutive years, with 0.28 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Debt Ratio fell 3.57% year-over-year to 0.28, compared with a TTM value of 0.28 through Mar 2025, down 3.57%, and an annual FY2024 reading of 0.23, down 18.55% over the prior year.
  • Debt Ratio was 0.28 for Q1 2025 at InfuSystem Holdings, up from 0.23 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.36 in Q1 2021 and bottomed at 0.23 in Q4 2024.
  • Average Debt Ratio over 5 years is 0.32, with a median of 0.33 recorded in 2022.
  • The sharpest move saw Debt Ratio plummeted 30.37% in 2021, then grew 6.81% in 2022.
  • Year by year, Debt Ratio stood at 0.34 in 2021, then dropped by 1.64% to 0.33 in 2022, then decreased by 15.24% to 0.28 in 2023, then fell by 18.55% to 0.23 in 2024, then grew by 19.52% to 0.28 in 2025.
  • Business Quant data shows Debt Ratio for INFU at 0.28 in Q1 2025, 0.23 in Q4 2024, and 0.27 in Q3 2024.