Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

InfuSystem Holdings (INFU) Long-Term Debt Repayments (2016 - 2025)

InfuSystem Holdings' Long-Term Debt Repayments history spans 16 years, with the latest figure at $8.1 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 48.5% year-over-year to $8.1 million; the TTM value through Dec 2025 reached $52.3 million, down 6.71%, while the annual FY2025 figure was $52.3 million, 6.71% down from the prior year.
  • Long-Term Debt Repayments reached $8.1 million in Q4 2025 per INFU's latest filing, down from $14.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $40.1 million in Q1 2021 to a low of $8.1 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $14.4 million, with a median of $13.7 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: soared 617.42% in 2021, then tumbled 73.32% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $12.4 million in 2021, then fell by 11.4% to $10.9 million in 2022, then grew by 12.73% to $12.3 million in 2023, then rose by 27.22% to $15.7 million in 2024, then tumbled by 48.5% to $8.1 million in 2025.
  • Per Business Quant, the three most recent readings for INFU's Long-Term Debt Repayments are $8.1 million (Q4 2025), $14.0 million (Q3 2025), and $15.9 million (Q2 2025).