InfuSystem Holdings (INFU) Non-Current Debt (2010 - 2026)
InfuSystem Holdings' Non-Current Debt came in at $9.21 million for Q3 2017, down 27.8% from $12.75 million a year earlier and down 38.6% from the prior quarter.
InfuSystem Holdings (INFU) Non-Current Debt (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2017, InfuSystem Holdings reported Non-Current Debt of $49.88 million, down 9.6% year-over-year; for FY2016, it came in at $66.89 million, down 5.0% from FY2015.
- Non-Current Debt carries a five-year compound annual growth rate of 158.1% (FY2011 to FY2016).
- Going back by year, Non-Current Debt was $70.43 million in FY2015 (+13.9%), $61.85 million in FY2014 (+71.0%), $36.17 million in FY2013 (-2.5%) and $37.1 million in FY2012.
- The five-year range for quarterly Non-Current Debt is $4.1 million (Q1 2017) to $45.98 million (Q1 2015).
- Year-over-year, Non-Current Debt has declined for three consecutive quarters, with growth averaging 17.4% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in Q1 2015 (growth of 222.4%), and the weakest in Q1 2017 (a decline of 76.0%).
- Business Quant data shows INFU's Non-Current Debt at $15.01 million (Q2 2017), $4.1 million (Q1 2017) and $21.57 million (Q4 2016) in the three quarters before Q3 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 43.45 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 5.63 Bn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 5.86 Bn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | - |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 13.09 Bn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | - |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 2.60 Bn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 2.15 Bn |
| 10 | InfuSystem Holdings | 256.69 Mn | 249.48 Mn | 21.41 Mn | 20.42 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.42 Mn |
| Mar 31, 2026 | 19.65 Mn |
| Dec 31, 2025 | 19.63 Mn |
| Sep 30, 2025 | 20.93 Mn |
| Jun 30, 2025 | 26.35 Mn |
| Mar 31, 2025 | 28.71 Mn |
| Dec 31, 2024 | 23.86 Mn |
| Sep 30, 2024 | 27.98 Mn |
| Jun 30, 2024 | 34.17 Mn |
| Mar 31, 2024 | 29.93 Mn |
| Dec 31, 2023 | 29.10 Mn |
| Sep 30, 2023 | 32.66 Mn |
| Jun 30, 2023 | 36.14 Mn |
| Mar 31, 2023 | 36.39 Mn |
| Dec 31, 2022 | 33.16 Mn |
| Sep 30, 2022 | 34.46 Mn |
| Jun 30, 2022 | 33.69 Mn |
| Mar 31, 2022 | 34.79 Mn |
| Dec 31, 2021 | 32.75 Mn |
| Sep 30, 2021 | 30.56 Mn |
InfuSystem Holdings Non-Current Debt 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_KEY
import 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();