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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' Debt Ratio history spans 16 years, with the latest figure at 0.2 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 15.27% year-over-year to 0.2; the TTM value through Dec 2025 reached 0.2, down 15.27%, while the annual FY2025 figure was 0.2, 15.27% down from the prior year.
  • Debt Ratio reached 0.2 in Q4 2025 per INFU's latest filing, down from 0.21 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.36 in Q1 2021 to a low of 0.2 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.3, with a median of 0.32 recorded in 2023.
  • Peak YoY movement for Debt Ratio: tumbled 30.53% in 2021, then grew 6.81% in 2022.
  • A 5-year view of Debt Ratio shows it 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 fell by 15.27% to 0.2 in 2025.
  • Per Business Quant, the three most recent readings for INFU's Debt Ratio are 0.2 (Q4 2025), 0.21 (Q3 2025), and 0.26 (Q2 2025).