Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

InfuSystem Holdings (INFU) Short term Debt (2016 - 2022)

InfuSystem Holdings (INFU) has disclosed Short term Debt for 13 consecutive years, with $156000.0 as the latest value for Q1 2022.

  • For the quarter ending Q1 2022, Short term Debt fell 79.06% year-over-year to $156000.0, compared with a TTM value of $156000.0 through Mar 2022, down 79.06%, and an annual FY2021 reading of $349000.0, down 96.3% over the prior year.
  • Short term Debt was $156000.0 for Q1 2022 at InfuSystem Holdings, 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.
  • Average Short term Debt over 5 years is $4.5 million, with a median of $4.9 million recorded in 2018.
  • The sharpest move saw Short term Debt skyrocketed 100.33% in 2019, then tumbled 96.3% in 2021.
  • Year by year, Short term Debt stood at $4.9 million in 2018, then soared by 64.84% to $8.1 million in 2019, then increased by 16.59% to $9.4 million in 2020, then tumbled by 96.3% to $349000.0 in 2021, then plummeted by 55.3% to $156000.0 in 2022.
  • Business Quant data shows Short term Debt for INFU at $156000.0 in Q1 2022, $349000.0 in Q4 2021, and $336000.0 in Q3 2021.