InfuSystem Holdings (INFU) Long-Term Debt Repayments (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "INFU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=INFU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();