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InfuSystem Holdings (INFU) Total Debt (2016 - 2025)

InfuSystem Holdings (INFU) has disclosed Total Debt for 16 consecutive years, with $19.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 17.76% year-over-year to $19.6 million, compared with a TTM value of $19.6 million through Dec 2025, down 17.76%, and an annual FY2025 reading of $19.6 million, down 17.76% over the prior year.
  • Total Debt was $19.6 million for Q4 2025 at InfuSystem Holdings, down from $20.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $36.4 million in Q1 2023 and bottomed at $19.6 million in Q4 2025.
  • Average Total Debt over 5 years is $30.6 million, with a median of $32.5 million recorded in 2021.
  • The sharpest move saw Total Debt rose 11.54% in 2022, then dropped 25.18% in 2025.
  • Year by year, Total Debt stood at $33.1 million in 2021, then rose by 0.18% to $33.2 million in 2022, then fell by 12.23% to $29.1 million in 2023, then decreased by 18.0% to $23.9 million in 2024, then decreased by 17.76% to $19.6 million in 2025.
  • Business Quant data shows Total Debt for INFU at $19.6 million in Q4 2025, $20.9 million in Q3 2025, and $26.3 million in Q2 2025.