InfuSystem Holdings INFU
NYSE INFU
$13.93 -0.20 (-1.42%)
At close: Oct 23, 2026 · 4:00 PM EDT

InfuSystem Holdings (INFU) Long-Term Debt Repayments (2010 - 2026)

Updated

InfuSystem Holdings' Long-Term Debt Repayments was $6.75 million in Q2 2026, down 57.5% from $15.85 million a year earlier but up 9.8% from the prior quarter.

Analysis

InfuSystem Holdings (INFU) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, InfuSystem Holdings' Long-Term Debt Repayments was $34.98 million through Jun 30, 2026, down 41.3% year-over-year; for FY2025, it was $52.35 million, down 6.7% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of 7.1% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $56.11 million in FY2024 (+1.1%), $55.5 million in FY2023 (+32.0%), $42.04 million in FY2022 (-48.5%) and $81.66 million in FY2021 (+119.6%).
  • Quarterly Long-Term Debt Repayments has moved between $6.15 million (Q1 2026) and $15.85 million (Q2 2025) over five years.
  • Compared with a year earlier, Long-Term Debt Repayments has declined for three straight quarters, with an average decline of 12.7% over the last eight quarters.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q4 2021 (growth of 617.4%); the worst was Q1 2022 (a decline of 73.3%).
  • Per Business Quant data, INFU's Long-Term Debt Repayments in the three quarters before Q2 2026 was $6.15 million (Q1 2026), $8.08 million (Q4 2025) and $14 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 HCA Healthcare 102.25 Bn 101.69 Bn - 2.55 Bn
2 Natera 58.01 Bn 53.69 Bn 485.19 Mn -
3 Labcorp Holdings 26.62 Bn 24.38 Bn 1.11 Bn 500.00 Mn
4 Quest Diagnostics 26.61 Bn 24.70 Bn 1.04 Bn 3.00 Mn
5 Guardant Health 22.59 Bn 18.65 Bn 219.03 Mn -
6 Tenet Healthcare 21.62 Bn 12.76 Bn - 26.00 Mn
7 Fresenius Medical Care AG 12.67 Bn 5.74 Bn 1.52 Bn 505.70 Mn
8 Encompass Health 12.25 Bn 12.72 Bn - 694.70 Mn
9 BrightSpring Health Services 11.87 Bn 10.21 Bn 492.75 Mn 309.91 Mn
10 InfuSystem Holdings 277.40 Mn 270.19 Mn 21.41 Mn 6.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.75 Mn
Mar 31, 2026 6.15 Mn
Dec 31, 2025 8.08 Mn
Sep 30, 2025 14.00 Mn
Jun 30, 2025 15.85 Mn
Mar 31, 2025 14.41 Mn
Dec 31, 2024 15.70 Mn
Sep 30, 2024 13.67 Mn
Jun 30, 2024 11.49 Mn
Mar 31, 2024 15.26 Mn
Dec 31, 2023 12.34 Mn
Sep 30, 2023 13.71 Mn
Jun 30, 2023 15.77 Mn
Mar 31, 2023 13.68 Mn
Dec 31, 2022 10.95 Mn
Sep 30, 2022 10.42 Mn
Jun 30, 2022 9.97 Mn
Mar 31, 2022 10.70 Mn
Dec 31, 2021 12.35 Mn
Sep 30, 2021 15.32 Mn
API Access

InfuSystem Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=INFU&period=max&api_key=YOUR_API_KEY