InfuSystem Holdings (INFU) Long-Term Debt Repayments (2010 - 2026)
InfuSystem Holdings posted quarterly Long-Term Debt Repayments of $6.1 million for Q1 2026, down 57.35% year-on-year from $14.4 million in Q1 2025, and down 23.99% on a QoQ basis from $8.1 million in Q4 2025.
InfuSystem Holdings (INFU) has 17 years of Long-Term Debt Repayments data on file, last reported at $6.1 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 57.35% year-over-year to $6.1 million; the trailing twelve-month figure through Mar 2026 stood at $44.1 million (down 20.22% YoY), and the FY2025 full-year result was $52.3 million, down 6.71% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $6.1 million, down from $8.1 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $15.9 million in Q2 2025 and bottomed at $6.1 million in Q1 2026.
- The 5-year median for Long-Term Debt Repayments is $13.7 million (2024), against an average of $12.5 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments slumped 73.32%; it then surged 58.17% in 2023.
- A 5-year view of Long-Term Debt Repayments shows it stood at $10.9 million in 2022, then rose by 12.73% to $12.3 million in 2023, then increased by 27.22% to $15.7 million in 2024, then tumbled by 48.5% to $8.1 million in 2025, then dropped by 23.99% to $6.1 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $6.1 million (Q1 2026), $8.1 million (Q4 2025), and $14.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 2.00 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | - |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | - |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 904.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | - |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 127.93 Mn |
| 10 | InfuSystem Holdings | 200.09 Mn | 197.98 Mn | 19.68 Mn | 6.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.15 Mn |
| Mar 31, 2026 | 6.15 Mn |
| Dec 31, 2025 | 8.08 Mn |
| Dec 31, 2025 | 8.08 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | 15.85 Mn |
| Jun 30, 2025 | 15.85 Mn |
| Mar 31, 2025 | 14.41 Mn |
| Mar 31, 2025 | 14.41 Mn |
| Dec 31, 2024 | 15.70 Mn |
| Dec 31, 2024 | 15.70 Mn |
| Sep 30, 2024 | 13.67 Mn |
| Sep 30, 2024 | 13.67 Mn |
| Jun 30, 2024 | 11.49 Mn |
| Jun 30, 2024 | 11.49 Mn |
| Mar 31, 2024 | 15.26 Mn |
| Mar 31, 2024 | 15.26 Mn |
| Dec 31, 2023 | 12.34 Mn |
| Dec 31, 2023 | 12.34 Mn |
| Sep 30, 2023 | 13.71 Mn |
| Sep 30, 2023 | 13.71 Mn |
| Jun 30, 2023 | 15.77 Mn |
| Jun 30, 2023 | 15.77 Mn |
| Mar 31, 2023 | 13.68 Mn |
| Mar 31, 2023 | 13.68 Mn |
| Dec 31, 2022 | 10.95 Mn |
| Dec 31, 2022 | 10.95 Mn |
| Sep 30, 2022 | 10.42 Mn |
| Sep 30, 2022 | 10.42 Mn |
| Jun 30, 2022 | 9.97 Mn |
| Jun 30, 2022 | 9.97 Mn |
| Mar 31, 2022 | 10.70 Mn |
| Mar 31, 2022 | 10.70 Mn |
| Dec 31, 2021 | 12.35 Mn |
| Dec 31, 2021 | 12.35 Mn |
| Sep 30, 2021 | 15.32 Mn |
| Sep 30, 2021 | 15.32 Mn |
| Jun 30, 2021 | 13.89 Mn |
| Jun 30, 2021 | 13.89 Mn |
| Mar 31, 2021 | 40.09 Mn |
| Mar 31, 2021 | 40.09 Mn |
| Dec 31, 2020 | 1.72 Mn |
| Dec 31, 2020 | 1.72 Mn |
| Sep 30, 2020 | 11.68 Mn |
| Sep 30, 2020 | 11.68 Mn |
| Jun 30, 2020 | 14.55 Mn |
| Jun 30, 2020 | 14.55 Mn |
| Mar 31, 2020 | 9.23 Mn |
| Mar 31, 2020 | 9.23 Mn |
| Dec 31, 2019 | 953,000.00 |
| Dec 31, 2019 | 953,000.00 |
| Sep 30, 2019 | 1.66 Mn |
| Sep 30, 2019 | 1.66 Mn |
| Jun 30, 2019 | 1.33 Mn |
| Jun 30, 2019 | 1.33 Mn |
| Mar 31, 2019 | 929,000.00 |
| Mar 31, 2019 | 929,000.00 |
| Dec 31, 2018 | 1.27 Mn |
| Dec 31, 2018 | 1.27 Mn |
| Sep 30, 2018 | 1.34 Mn |
| Sep 30, 2018 | 1.34 Mn |
| Jun 30, 2018 | 918,000.00 |
| Jun 30, 2018 | 918,000.00 |
| Mar 31, 2018 | 2.79 Mn |
| Mar 31, 2018 | 2.79 Mn |
| Dec 31, 2017 | 1.70 Mn |
| Dec 31, 2017 | 1.70 Mn |
| Sep 30, 2017 | 11.35 Mn |
| Sep 30, 2017 | 11.35 Mn |
| Jun 30, 2017 | 18.01 Mn |
| Jun 30, 2017 | 18.01 Mn |
| Mar 31, 2017 | 6.41 Mn |
| Mar 31, 2017 | 6.41 Mn |
| Dec 31, 2016 | 22.80 Mn |
| Dec 31, 2016 | 22.80 Mn |
| Sep 30, 2016 | 11.62 Mn |
| Sep 30, 2016 | 11.62 Mn |
| Jun 30, 2016 | 15.49 Mn |
| Jun 30, 2016 | 15.49 Mn |
| Mar 31, 2016 | 17.08 Mn |
| Mar 31, 2016 | 17.08 Mn |
| Dec 31, 2015 | 17.75 Mn |
| Dec 31, 2015 | 17.75 Mn |
| Sep 30, 2015 | 1.14 Mn |
| Sep 30, 2015 | 1.14 Mn |
| Jun 30, 2015 | 12.37 Mn |
| Jun 30, 2015 | 12.37 Mn |
| Mar 31, 2015 | 39.18 Mn |
| Mar 31, 2015 | 39.18 Mn |
| Dec 31, 2014 | 18.88 Mn |
| Dec 31, 2014 | 18.88 Mn |
| Sep 30, 2014 | 15.62 Mn |
| Sep 30, 2014 | 15.62 Mn |
| Jun 30, 2014 | 17.80 Mn |
| Jun 30, 2014 | 17.80 Mn |
| Mar 31, 2014 | 14.39 Mn |
| Mar 31, 2014 | 14.39 Mn |
| Dec 31, 2013 | -23.41 Mn |
| Dec 31, 2013 | -23.41 Mn |
| Sep 30, 2013 | 14.57 Mn |
| Sep 30, 2013 | 14.57 Mn |
| Jun 30, 2013 | 10.54 Mn |
| Jun 30, 2013 | 10.54 Mn |
| Mar 31, 2013 | 2.80 Mn |
| Mar 31, 2013 | 2.80 Mn |
| Dec 31, 2012 | 7.13 Mn |
| Dec 31, 2012 | 7.13 Mn |
| Jun 30, 2012 | 1.60 Mn |
| Jun 30, 2012 | 1.60 Mn |
| Mar 31, 2012 | 896,000.00 |
| Mar 31, 2012 | 896,000.00 |
| Dec 31, 2011 | 1.23 Mn |
| Dec 31, 2011 | 1.23 Mn |
| Sep 30, 2011 | 1.23 Mn |
| Sep 30, 2011 | 1.23 Mn |
| Jun 30, 2011 | 1.80 Mn |
| Jun 30, 2011 | 1.80 Mn |
| Mar 31, 2011 | 263,000.00 |
| Mar 31, 2011 | 263,000.00 |
| Dec 31, 2010 | -20.77 Mn |
| Dec 31, 2010 | -20.77 Mn |
| Sep 30, 2010 | 1.03 Mn |
| Sep 30, 2010 | 1.03 Mn |