InfuSystem Holdings (INFU) Short term Debt (2010 - 2022)
InfuSystem Holdings' (INFU) quarterly Short term Debt came in at $156000.0 in Q1 2022, down 79.06% YoY from $745000.0 in Q1 2021, and down 55.3% on a QoQ basis from $349000.0 in Q4 2021.
InfuSystem Holdings (INFU) Short term Debt (2010 - 2022) Analysis & Trends
InfuSystem Holdings (INFU) has 13 years of Short term Debt data on file, last reported at $156000.0 in Q1 2022.
- Quarterly Short term Debt fell 79.06% year-over-year to $156000.0 in Q1 2022, while the trailing twelve-month figure through Mar 2022 was $156000.0 (down 79.06% YoY) and the FY2021 annual result came in at $349000.0, down 96.3% from the prior year.
- Short term Debt fell to $156000.0 in Q1 2022, from $349000.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $9.4 million in Q4 2020 to a low of $156000.0 in Q1 2022.
- A 5-year average of $4.5 million and a median of $4.9 million in 2018 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2019 — Short term Debt soared 100.33% — and 2021, when it tumbled 96.3%.
- Tracing INFU's Short term Debt over 5 years: stood at $4.9 million in 2018, then jumped by 64.84% to $8.1 million in 2019, then climbed by 16.59% to $9.4 million in 2020, then sank by 96.3% to $349000.0 in 2021, then slumped 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 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn |
| 10 | InfuSystem Holdings | 244.87 Mn | 243.90 Mn | 21.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | 156,000.00 |
| Dec 31, 2021 | 349,000.00 |
| Sep 30, 2021 | 336,000.00 |
| Jun 30, 2021 | 594,000.00 |
| Mar 31, 2021 | 745,000.00 |
| 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 |