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InfuSystem Holdings (INFU) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for InfuSystem Holdings (INFU) over the last 17 years, with Q3 2025 value amounting to $20.9 million.

  • InfuSystem Holdings' Non-Current Debt fell 2517.61% to $20.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.9 million, marking a year-over-year decrease of 2517.61%. This contributed to the annual value of $23.9 million for FY2024, which is 1799.59% down from last year.
  • Per InfuSystem Holdings' latest filing, its Non-Current Debt stood at $20.9 million for Q3 2025, which was down 2517.61% from $26.3 million recorded in Q2 2025.
  • InfuSystem Holdings' Non-Current Debt's 5-year high stood at $36.4 million during Q1 2023, with a 5-year trough of $20.9 million in Q3 2025.
  • For the 5-year period, InfuSystem Holdings' Non-Current Debt averaged around $31.0 million, with its median value being $31.9 million (2021).
  • Its Non-Current Debt has fluctuated over the past 5 years, first skyrocketed by 1303.91% in 2021, then plummeted by 2517.61% in 2025.
  • Quarter analysis of 5 years shows InfuSystem Holdings' Non-Current Debt stood at $32.7 million in 2021, then increased by 1.25% to $33.2 million in 2022, then decreased by 12.23% to $29.1 million in 2023, then decreased by 18.0% to $23.9 million in 2024, then fell by 12.29% to $20.9 million in 2025.
  • Its Non-Current Debt was $20.9 million in Q3 2025, compared to $26.3 million in Q2 2025 and $28.7 million in Q1 2025.