InfuSystem Holdings (INFU) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
InfuSystem Holdings' Non-Current Debt came in at $19.69 million for Q3 2026, down 5.9% from $20.93 million a year earlier and down 3.6% from the prior quarter.
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Analysis
InfuSystem Holdings (INFU) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, InfuSystem Holdings' Non-Current Debt was $19.63 million, down 17.8% from FY2024.
- Non-Current Debt has declined in each of the last three years, with a five-year compound annual growth rate of -7.8% (FY2020 to FY2025).
- Going back by year, Non-Current Debt was $23.86 million in FY2024 (-18.0%), $29.1 million in FY2023 (-12.2%), $33.16 million in FY2022 (+1.2%) and $32.75 million in FY2021 (+11.5%).
- The five-year range for quarterly Non-Current Debt is $19.63 million (Q4 2025) to $36.39 million (Q1 2023).
- Year-over-year, Non-Current Debt has declined for 13 consecutive quarters, with an average decline of 18.5% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in Q3 2022 (growth of 12.8%), and the weakest in Q1 2026 (a decline of 31.6%).
- Business Quant data shows INFU's Non-Current Debt at $20.42 million (Q2 2026), $19.65 million (Q1 2026) and $19.63 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | -105.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 226.30 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | -3.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | -13.57 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | -35.70 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | - |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | -13.58 Mn |
| 10 | InfuSystem Holdings | 29.44 Mn | 14.08 Mn | 21.73 Mn | -3.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -3.85 Mn |
| Jun 30, 2026 | -6.75 Mn |
| Mar 31, 2026 | -6.15 Mn |
| Dec 31, 2025 | -8.08 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Jun 30, 2025 | -15.85 Mn |
| Mar 31, 2025 | -14.41 Mn |
| Dec 31, 2024 | -15.70 Mn |
| Sep 30, 2024 | -13.67 Mn |
| Jun 30, 2024 | -11.49 Mn |
| Mar 31, 2024 | -15.26 Mn |
| Dec 31, 2023 | -12.34 Mn |
| Sep 30, 2023 | -13.71 Mn |
| Jun 30, 2023 | -15.77 Mn |
| Mar 31, 2023 | -13.68 Mn |
| Dec 31, 2022 | -10.95 Mn |
| Sep 30, 2022 | -10.42 Mn |
| Jun 30, 2022 | -9.97 Mn |
| Mar 31, 2022 | -10.70 Mn |
| Dec 31, 2021 | -12.35 Mn |
API Access
InfuSystem Holdings Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=INFU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "INFU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=INFU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();