Growth Metrics

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

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DateValue
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