InfuSystem Holdings INFU
NYSE INFU
$12.76 -0.13 (-1.01%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn -
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn
6 Tenet Healthcare 20.58 Bn 11.72 Bn -
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn
8 Encompass Health 11.99 Bn 12.46 Bn -
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn
10 InfuSystem Holdings 256.69 Mn 249.48 Mn 21.41 Mn
Historic Data

Historic Data

Download Data
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
API Access

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