Growth Metrics

InfuSystem Holdings (INFU) Non-Current Debt (2010 - 2026)

InfuSystem Holdings posted quarterly Non-Current Debt of $19.6 million for Q1 2026, down 31.56% year-on-year from $28.7 million in Q1 2025, and little changed on a QoQ basis from $19.6 million in Q4 2025.

InfuSystem Holdings (INFU) has 17 years of Non-Current Debt data on file, last reported at $19.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 31.56% year-over-year to $19.6 million; the trailing twelve-month figure through Mar 2026 stood at $19.6 million (down 31.56% YoY), and the FY2025 full-year result was $19.6 million, down 17.76% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $19.6 million, roughly flat from $19.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $36.4 million in Q1 2023 and bottomed at $19.6 million in Q4 2025.
  • The 5-year median for Non-Current Debt is $29.9 million (2024), against an average of $29.5 million.
  • The widest annual swing landed in 2022, when Non-Current Debt increased 12.77%; it then slumped 31.56% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $33.2 million in 2022, then decreased by 12.23% to $29.1 million in 2023, then dropped by 18.0% to $23.9 million in 2024, then dropped by 17.76% to $19.6 million in 2025, then climbed by 0.11% to $19.6 million in 2026.
  • The last three Non-Current Debt figures came in at $19.6 million (Q1 2026), $19.6 million (Q4 2025), and $20.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (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 14.71 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 202.80 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn 4.58 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 1.88 Bn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 8.62 Bn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 1.14 Bn
10 InfuSystem Holdings 200.09 Mn 197.98 Mn 19.68 Mn 19.65 Mn

Historic Data

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DateValue
Mar 31, 2026 19.65 Mn
Mar 31, 2026 19.65 Mn
Dec 31, 2025 19.63 Mn
Dec 31, 2025 19.63 Mn
Sep 30, 2025 20.93 Mn
Sep 30, 2025 20.93 Mn
Jun 30, 2025 26.35 Mn
Jun 30, 2025 26.35 Mn
Mar 31, 2025 28.71 Mn
Mar 31, 2025 28.71 Mn
Dec 31, 2024 23.86 Mn
Dec 31, 2024 23.86 Mn
Sep 30, 2024 27.98 Mn
Sep 30, 2024 27.98 Mn
Jun 30, 2024 34.17 Mn
Jun 30, 2024 34.17 Mn
Mar 31, 2024 29.93 Mn
Mar 31, 2024 29.93 Mn
Dec 31, 2023 29.10 Mn
Dec 31, 2023 29.10 Mn
Sep 30, 2023 32.66 Mn
Sep 30, 2023 32.66 Mn
Jun 30, 2023 36.14 Mn
Jun 30, 2023 36.14 Mn
Mar 31, 2023 36.39 Mn
Mar 31, 2023 36.39 Mn
Dec 31, 2022 33.16 Mn
Dec 31, 2022 33.16 Mn
Sep 30, 2022 34.46 Mn
Sep 30, 2022 34.46 Mn
Jun 30, 2022 33.69 Mn
Jun 30, 2022 33.69 Mn
Mar 31, 2022 34.79 Mn
Mar 31, 2022 34.79 Mn
Dec 31, 2021 32.75 Mn
Dec 31, 2021 32.75 Mn
Sep 30, 2021 30.56 Mn
Sep 30, 2021 30.56 Mn
Jun 30, 2021 31.94 Mn
Jun 30, 2021 31.94 Mn
Mar 31, 2021 31.75 Mn
Mar 31, 2021 31.75 Mn
Dec 31, 2020 29.38 Mn
Dec 31, 2020 29.38 Mn
Sep 30, 2020 27.03 Mn
Sep 30, 2020 27.03 Mn
Jun 30, 2020 33.34 Mn
Jun 30, 2020 33.34 Mn
Mar 31, 2020 32.33 Mn
Mar 31, 2020 32.33 Mn
Dec 31, 2019 30.30 Mn
Dec 31, 2019 30.30 Mn
Sep 30, 2019 30.34 Mn
Sep 30, 2019 30.34 Mn
Jun 30, 2019 27.48 Mn
Jun 30, 2019 27.48 Mn
Mar 31, 2019 27.52 Mn
Mar 31, 2019 27.52 Mn
Dec 31, 2018 28.84 Mn
Dec 31, 2018 28.84 Mn
Sep 30, 2018 28.66 Mn
Sep 30, 2018 28.66 Mn
Jun 30, 2018 21.96 Mn
Jun 30, 2018 21.96 Mn
Mar 31, 2018 22.72 Mn
Mar 31, 2018 22.72 Mn
Dec 31, 2017 25.35 Mn
Dec 31, 2017 25.35 Mn
Sep 30, 2017 26.54 Mn
Sep 30, 2017 26.54 Mn
Jun 30, 2017 28.72 Mn
Jun 30, 2017 28.72 Mn
Mar 31, 2017 24,000.00
Mar 31, 2017 24,000.00
Dec 31, 2016 26.58 Mn
Dec 31, 2016 26.58 Mn
Sep 30, 2016 31.36 Mn
Sep 30, 2016 31.36 Mn
Jun 30, 2016 33.48 Mn
Jun 30, 2016 33.48 Mn
Mar 31, 2016 32.43 Mn
Mar 31, 2016 32.43 Mn
Dec 31, 2015 26.55 Mn
Dec 31, 2015 26.55 Mn
Sep 30, 2015 29.97 Mn
Sep 30, 2015 29.97 Mn
Jun 30, 2015 28.03 Mn
Jun 30, 2015 28.03 Mn
Mar 31, 2015 28.08 Mn
Mar 31, 2015 28.08 Mn
Dec 31, 2014 19.03 Mn
Dec 31, 2014 19.03 Mn
Sep 30, 2014 23.63 Mn
Sep 30, 2014 23.63 Mn
Jun 30, 2014 22.83 Mn
Jun 30, 2014 22.83 Mn
Mar 31, 2014 21.86 Mn
Mar 31, 2014 21.86 Mn
Dec 31, 2013 21.61 Mn
Dec 31, 2013 21.61 Mn
Sep 30, 2013 24.38 Mn
Sep 30, 2013 24.38 Mn
Jun 30, 2013 25.20 Mn
Jun 30, 2013 25.20 Mn
Mar 31, 2013 24.59 Mn
Mar 31, 2013 24.59 Mn
Dec 31, 2012 27.32 Mn
Dec 31, 2012 27.32 Mn
Sep 30, 2012 1.93 Mn
Sep 30, 2012 1.93 Mn
Jun 30, 2012 19.57 Mn
Jun 30, 2012 19.57 Mn
Mar 31, 2012 21.01 Mn
Mar 31, 2012 21.01 Mn
Dec 31, 2011 22.55 Mn
Dec 31, 2011 22.55 Mn
Sep 30, 2011 24.13 Mn
Sep 30, 2011 24.13 Mn
Jun 30, 2011 25.10 Mn
Jun 30, 2011 25.10 Mn
Dec 31, 2010 26.65 Mn
Dec 31, 2010 26.65 Mn