InfuSystem Holdings (INFU) Total Debt (2010 - 2026)
InfuSystem Holdings posted quarterly Total Debt of $19.6 million for Q1 2026, down 31.56% year-on-year from $28.7 million in Q1 2025, and little changed on a QoQ basis from $19.6 million in Q4 2025.
InfuSystem Holdings (INFU) has 17 years of Total Debt data on file, last reported 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.
- Across five years, Total Debt topped out at $36.4 million in Q1 2023 and bottomed at $19.6 million in Q4 2025.
- The 5-year median for Total Debt is $29.9 million (2024), against an average of $29.5 million.
- The widest annual swing landed in 2022, when Total Debt increased 11.54%; it then slumped 31.56% in 2026.
- A 5-year view of Total Debt shows it stood at $33.2 million in 2022, then decreased by 12.23% to $29.1 million in 2023, then dropped by 18.0% to $23.9 million in 2024, then dropped by 17.76% to $19.6 million in 2025, then climbed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 17.28 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 259.93 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 202.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | 5.08 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 2.50 Bn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 9.46 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 1.18 Bn |
| 10 | InfuSystem Holdings | 200.09 Mn | 197.98 Mn | 19.68 Mn | 19.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 32.46 Mn |
| Mar 31, 2021 | 32.42 Mn |
| Dec 31, 2020 | 38.80 Mn |
| Sep 30, 2020 | 34.79 Mn |
| Jun 30, 2020 | 40.87 Mn |
| Mar 31, 2020 | 39.62 Mn |
| Dec 31, 2019 | 38.38 Mn |
| Sep 30, 2019 | 37.35 Mn |
| Jun 30, 2019 | 33.56 Mn |
| Mar 31, 2019 | 32.86 Mn |
| Dec 31, 2018 | 33.75 Mn |
| Sep 30, 2018 | 33.44 Mn |
| Jun 30, 2018 | 25.00 Mn |
| Mar 31, 2018 | 25.76 Mn |
| Dec 31, 2017 | 28.39 Mn |
| Sep 30, 2017 | 29.38 Mn |
| Jun 30, 2017 | 31.38 Mn |
| Mar 31, 2017 | 30.39 Mn |
| Dec 31, 2016 | 31.89 Mn |
| Sep 30, 2016 | 38.64 Mn |
| Jun 30, 2016 | 39.42 Mn |
| Mar 31, 2016 | 37.61 Mn |
| Dec 31, 2015 | 28.39 Mn |
| Sep 30, 2015 | 35.24 Mn |
| Jun 30, 2015 | 34.78 Mn |
| Mar 31, 2015 | 33.62 Mn |
| Dec 31, 2014 | 25.48 Mn |
| Sep 30, 2014 | 27.87 Mn |
| Jun 30, 2014 | 26.70 Mn |
| Mar 31, 2014 | 27.17 Mn |
| Dec 31, 2013 | 26.73 Mn |
| Sep 30, 2013 | 27.62 Mn |
| Jun 30, 2013 | 28.33 Mn |
| Mar 31, 2013 | 28.47 Mn |
| Dec 31, 2012 | 31.27 Mn |
| Sep 30, 2012 | 1.97 Mn |
| Jun 30, 2012 | 19.81 Mn |
| Mar 31, 2012 | 21.26 Mn |
| Dec 31, 2011 | 22.61 Mn |
| Sep 30, 2011 | 24.43 Mn |
| Jun 30, 2011 | 25.29 Mn |
| Dec 31, 2010 | 26.83 Mn |