Growth Metrics

InfuSystem Holdings (INFU) Short term Debt (2010 - 2022)

InfuSystem Holdings posted quarterly Short term Debt of $156000.0 for Q1 2022, down 76.75% year-on-year from $671000.0 in Q1 2021, and down 55.3% on a QoQ basis from $349000.0 in Q4 2021.

InfuSystem Holdings (INFU) has 13 years of Short term Debt data on file, last reported at $156000.0 in Q1 2022.

  • For the quarter ending Q1 2022, Short term Debt fell 76.75% year-over-year to $156000.0; the trailing twelve-month figure through Mar 2022 stood at $156000.0 (down 76.75% YoY), and the FY2021 full-year result was $349000.0, down 96.3% from the prior year.
  • Short term Debt for Q1 2022 stood at $156000.0, down from $349000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $9.4 million in Q4 2020 and bottomed at $156000.0 in Q1 2022.
  • The 5-year median for Short term Debt is $4.9 million (2018), against an average of $4.5 million.
  • The widest annual swing landed in 2019, when Short term Debt soared 100.33%; it then sank 96.3% in 2021.
  • A 5-year view of Short term Debt shows it stood at $4.9 million in 2018, then surged by 64.84% to $8.1 million in 2019, then grew by 16.59% to $9.4 million in 2020, then plunged by 96.3% to $349000.0 in 2021, then sank by 55.3% to $156000.0 in 2022.
  • The last three Short term Debt figures came in at $156000.0 (Q1 2022), $349000.0 (Q4 2021), and $336000.0 (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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
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
10 InfuSystem Holdings 200.09 Mn 197.98 Mn 19.68 Mn

Historic Data

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DateValue
Mar 31, 2022 156,000.00
Dec 31, 2021 349,000.00
Sep 30, 2021 336,000.00
Jun 30, 2021 520,000.00
Mar 31, 2021 671,000.00
Dec 31, 2020 9.42 Mn
Sep 30, 2020 7.76 Mn
Jun 30, 2020 7.53 Mn
Mar 31, 2020 7.30 Mn
Dec 31, 2019 8.08 Mn
Sep 30, 2019 7.01 Mn
Jun 30, 2019 6.08 Mn
Mar 31, 2019 5.34 Mn
Dec 31, 2018 4.90 Mn
Sep 30, 2018 4.78 Mn
Jun 30, 2018 3.04 Mn
Mar 31, 2018 3.04 Mn
Dec 31, 2017 3.04 Mn
Sep 30, 2017 2.85 Mn
Jun 30, 2017 2.66 Mn
Mar 31, 2017 30.37 Mn
Dec 31, 2016 5.31 Mn
Sep 30, 2016 7.28 Mn
Jun 30, 2016 5.94 Mn
Mar 31, 2016 5.18 Mn
Dec 31, 2015 1.84 Mn
Sep 30, 2015 5.27 Mn
Jun 30, 2015 6.74 Mn
Mar 31, 2015 5.54 Mn
Dec 31, 2014 6.45 Mn
Sep 30, 2014 4.24 Mn
Jun 30, 2014 3.87 Mn
Mar 31, 2014 5.31 Mn
Dec 31, 2013 5.12 Mn
Sep 30, 2013 3.24 Mn
Jun 30, 2013 3.12 Mn
Mar 31, 2013 3.87 Mn
Dec 31, 2012 3.95 Mn
Sep 30, 2012 42,000.00
Jun 30, 2012 236,000.00
Mar 31, 2012 256,000.00
Dec 31, 2011 59,000.00
Sep 30, 2011 302,000.00
Jun 30, 2011 195,000.00
Dec 31, 2010 183,000.00