InfuSystem Holdings (INFU) Debt Ratio (2010 - 2026)
InfuSystem Holdings' (INFU) quarterly Debt Ratio came in at 0.2 in Q1 2026, down 27.66% YoY from 0.28 in Q1 2025, and up 2.04% on a QoQ basis from 0.2 in Q4 2025.
InfuSystem Holdings (INFU) Debt Ratio (2010 - 2026) Analysis & Trends
InfuSystem Holdings (INFU) has 17 years of Debt Ratio data on file, last reported at 0.2 in Q1 2026.
- Quarterly Debt Ratio fell 27.66% year-over-year to 0.2 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.2 (down 27.66% YoY) and the FY2025 annual result came in at 0.2, down 15.27% from the prior year.
- Debt Ratio improved to 0.2 in Q1 2026, from 0.2 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.36 in Q1 2023 to a low of 0.2 in Q4 2025.
- A 5-year average of 0.29 and a median of 0.29 in 2024 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio increased 5.67% — and 2026, when it slipped 27.66%.
- Tracing INFU's Debt Ratio over 5 years: stood at 0.33 in 2022, then slipped by 15.24% to 0.28 in 2023, then dropped by 18.55% to 0.23 in 2024, then dropped by 15.27% to 0.2 in 2025, then grew by 2.04% to 0.2 in 2026.
- The last three Debt Ratio figures came in at 0.2 (Q1 2026), 0.2 (Q4 2025), and 0.21 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.62 Bn | 197.02 Bn | 7.27 Bn | 0.30 |
| 2 | Stryker | 127.01 Bn | 123.54 Bn | 4.50 Bn | 0.31 |
| 3 | Medtronic | 119.39 Bn | 110.17 Bn | 6.41 Bn | 0.30 |
| 4 | Boston Scientific | 74.56 Bn | 74.02 Bn | 3.85 Bn | 0.28 |
| 5 | Edwards Lifesciences | 51.82 Bn | 47.57 Bn | 1.35 Bn | 0.04 |
| 6 | Dexcom | 34.98 Bn | 33.03 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.85 Bn | 31.74 Bn | 2.18 Bn | 0.27 |
| 8 | Koninklijke Philips | 26.26 Bn | 22.94 Bn | 4.55 Bn | 0.28 |
| 9 | Steris | 23.23 Bn | 22.75 Bn | 684.20 Mn | 0.18 |
| 10 | InfuSystem Holdings | 241.86 Mn | 240.89 Mn | 21.41 Mn | 0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.21 |
| Mar 31, 2026 | 0.20 |
| Dec 31, 2025 | 0.20 |
| Sep 30, 2025 | 0.21 |
| Jun 30, 2025 | 0.26 |
| Mar 31, 2025 | 0.28 |
| Dec 31, 2024 | 0.23 |
| Sep 30, 2024 | 0.27 |
| Jun 30, 2024 | 0.31 |
| Mar 31, 2024 | 0.29 |
| Dec 31, 2023 | 0.28 |
| Sep 30, 2023 | 0.32 |
| Jun 30, 2023 | 0.35 |
| Mar 31, 2023 | 0.36 |
| Dec 31, 2022 | 0.33 |
| Sep 30, 2022 | 0.35 |
| Jun 30, 2022 | 0.34 |
| Mar 31, 2022 | 0.36 |
| Dec 31, 2021 | 0.34 |
| Sep 30, 2021 | 0.33 |