InfuSystem Holdings (INFU) Short term Debt (2010 - 2022)
InfuSystem Holdings (INFU) reported Short term Debt of $156,000 for Q1 2022, down 76.8% from $671,000 a year earlier and down 55.3% from the prior quarter.
InfuSystem Holdings (INFU) Short term Debt (2010 - 2022) Analysis & Trends
At the end of FY2021, InfuSystem Holdings posted Short term Debt of $349,000, down 96.3% from FY2020.
- Short term Debt has a five-year compound annual growth rate of -42.0% (FY2016 to FY2021).
- By year, Short term Debt came in at $9.42 million in FY2020 (+16.6%), $8.08 million in FY2019 (+64.8%), $4.9 million in FY2018 (+61.3%) and $3.04 million in FY2017 (-42.8%).
- The Q1 2022 figure ranks as the lowest quarterly Short term Debt in data going back to Q4 2010.
- Year over year, Short term Debt has now declined in each of the last five quarters, with an average decline of 50.2% over the last eight quarters.
- The high point for year-over-year Short term Debt in five years was Q2 2019 (growth of 100.3%); the low point was Q4 2021 (a decline of 96.3%).
- Per Business Quant data, the three quarters before Q1 2022 came in at $349,000 (Q4 2021), $336,000 (Q3 2021) and $520,000 (Q2 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 101.83 Bn | 101.28 Bn | - |
| 2 | Natera | 57.64 Bn | 53.32 Bn | 485.19 Mn |
| 3 | Quest Diagnostics | 26.88 Bn | 25.32 Bn | 1.03 Bn |
| 4 | Labcorp Holdings | 26.70 Bn | 24.47 Bn | 1.11 Bn |
| 5 | Tenet Healthcare | 21.80 Bn | 12.95 Bn | - |
| 6 | Guardant Health | 21.77 Bn | 17.83 Bn | 219.03 Mn |
| 7 | Encompass Health | 12.44 Bn | 12.90 Bn | - |
| 8 | Fresenius Medical Care AG | 12.41 Bn | 5.48 Bn | 1.52 Bn |
| 9 | BrightSpring Health Services | 12.02 Bn | 10.36 Bn | 492.75 Mn |
| 10 | InfuSystem Holdings | 281.39 Mn | 274.18 Mn | 21.41 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
InfuSystem Holdings Short term 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=short-term-debt&ticker=INFU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=INFU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();