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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)

Historic Debt Ratio for InfuSystem Holdings (INFU) over the last 17 years, with Q3 2025 value amounting to 0.21.

  • InfuSystem Holdings' Debt Ratio fell 2031.65% to 0.21 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.21, marking a year-over-year decrease of 2031.65%. This contributed to the annual value of 0.23 for FY2024, which is 1854.92% down from last year.
  • InfuSystem Holdings' Debt Ratio amounted to 0.21 in Q3 2025, which was down 2031.65% from 0.26 recorded in Q2 2025.
  • In the past 5 years, InfuSystem Holdings' Debt Ratio ranged from a high of 0.36 in Q1 2021 and a low of 0.21 during Q3 2025
  • For the 5-year period, InfuSystem Holdings' Debt Ratio averaged around 0.31, with its median value being 0.33 (2021).
  • Its Debt Ratio has fluctuated over the past 5 years, first plummeted by 3036.7% in 2021, then surged by 681.49% in 2022.
  • InfuSystem Holdings' Debt Ratio (Quarter) stood at 0.34 in 2021, then fell by 1.64% to 0.33 in 2022, then decreased by 15.24% to 0.28 in 2023, then decreased by 18.55% to 0.23 in 2024, then decreased by 8.09% to 0.21 in 2025.
  • Its Debt Ratio stands at 0.21 for Q3 2025, versus 0.26 for Q2 2025 and 0.28 for Q1 2025.