InfuSystem Holdings (INFU) Total Debt (2010 - 2026)
InfuSystem Holdings (INFU) posted Total Debt of $20.42 million for Q2 2026, down 22.5% from $26.35 million a year earlier but up 4.0% from the prior quarter.
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Analysis
InfuSystem Holdings (INFU) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, InfuSystem Holdings' Total Debt came in at $19.63 million, down 17.8% from FY2024.
- Annual Total Debt has declined for three consecutive years, with a five-year compound annual growth rate of -12.7% (FY2020 to FY2025).
- In prior years, InfuSystem Holdings' Total Debt was $23.86 million in FY2024 (-18.0%), $29.1 million in FY2023 (-12.2%), $33.16 million in FY2022 (+0.2%) and $33.1 million in FY2021 (-14.7%).
- Quarterly Total Debt has run from a low of $19.63 million in Q4 2025 to a high of $36.39 million in Q1 2023 over five years.
- On a year-over-year basis, Total Debt has declined in each of the last 12 quarters, with an average decline of 19.5% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q3 2022, with growth of 11.5%; the weakest was Q1 2026, with a decline of 31.6%.
- According to Business Quant data, Total Debt for the three prior quarters was $19.65 million (Q1 2026), $19.63 million (Q4 2025) and $20.93 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 49.72 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 80.29 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 5.64 Bn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 5.86 Bn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | - |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 13.25 Bn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | - |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 2.63 Bn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 2.19 Bn |
| 10 | InfuSystem Holdings | 256.69 Mn | 249.48 Mn | 21.41 Mn | 20.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.42 Mn |
| Mar 31, 2026 | 19.65 Mn |
| Dec 31, 2025 | 19.63 Mn |
| Sep 30, 2025 | 20.93 Mn |
| Jun 30, 2025 | 26.35 Mn |
| Mar 31, 2025 | 28.71 Mn |
| Dec 31, 2024 | 23.86 Mn |
| Sep 30, 2024 | 27.98 Mn |
| Jun 30, 2024 | 34.17 Mn |
| Mar 31, 2024 | 29.93 Mn |
| Dec 31, 2023 | 29.10 Mn |
| Sep 30, 2023 | 32.66 Mn |
| Jun 30, 2023 | 36.14 Mn |
| Mar 31, 2023 | 36.39 Mn |
| Dec 31, 2022 | 33.16 Mn |
| Sep 30, 2022 | 34.46 Mn |
| Jun 30, 2022 | 33.69 Mn |
| Mar 31, 2022 | 34.95 Mn |
| Dec 31, 2021 | 33.10 Mn |
| Sep 30, 2021 | 30.90 Mn |
API Access
InfuSystem Holdings Total 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=total-debt&ticker=INFU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=INFU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();