InfuSystem Holdings (INFU) Total Debt (2010 - 2026)

InfuSystem Holdings has reported Total Debt for 17 years, with the latest figure at $19.6 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 31.56% year-over-year to $19.6 million; the trailing twelve-month figure through Mar 2026 stood at $19.6 million (down 31.56% YoY), and the FY2025 full-year result was $19.6 million, down 17.76% from the prior year.
• Total Debt for Q1 2026 stood at $19.6 million, roughly flat from $19.6 million in the prior quarter.
• The five-year high for Total Debt was $36.4 million in Q1 2023, with the low at $19.6 million in Q4 2025.
• Historically, Total Debt has averaged $29.5 million across 5 years, with a median of $29.9 million in 2024.
• Annual changes were most pronounced in 2022 — Total Debt increased 11.54% — and 2026, when it plunged 31.56%.
• InfuSystem Holdings' Total Debt stood at $33.2 million in 2022, then retreated by 12.23% to $29.1 million in 2023, then slipped by 18.0% to $23.9 million in 2024, then slipped by 17.76% to $19.6 million in 2025, then advanced by 0.11% to $19.6 million in 2026.
• The last three Total Debt figures came in at $19.6 million (Q1 2026), $19.6 million (Q4 2025), and $20.9 million (Q3 2025), per Business Quant data.