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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

InfuSystem Holdings' Total Debt history spans 16 years, with the latest figure at $19.6 million for Q4 2025.

  • For Q4 2025, Total Debt fell 17.76% year-over-year to $19.6 million; the TTM value through Dec 2025 reached $19.6 million, down 17.76%, while the annual FY2025 figure was $19.6 million, 17.76% down from the prior year.
  • Total Debt reached $19.6 million in Q4 2025 per INFU's latest filing, down from $20.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $36.4 million in Q1 2023 to a low of $19.6 million in Q4 2025.
  • Average Total Debt over 5 years is $30.5 million, with a median of $32.4 million recorded in 2021.
  • Peak YoY movement for Total Debt: rose 11.54% in 2022, then dropped 25.18% in 2025.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for INFU's Total Debt are $19.6 million (Q4 2025), $20.9 million (Q3 2025), and $26.3 million (Q2 2025).