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

InfuSystem Holdings (INFU) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $8.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 48.5% year-over-year to $8.1 million, compared with a TTM value of $52.3 million through Dec 2025, down 6.71%, and an annual FY2025 reading of $52.3 million, down 6.71% over the prior year.
  • Long-Term Debt Repayments was $8.1 million for Q4 2025 at InfuSystem Holdings, down from $14.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $40.1 million in Q1 2021 and bottomed at $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.
  • The sharpest move saw Long-Term Debt Repayments soared 617.42% in 2021, then tumbled 73.32% in 2022.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for INFU at $8.1 million in Q4 2025, $14.0 million in Q3 2025, and $15.9 million in Q2 2025.