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

InfuSystem Holdings' Total Debt history runs 17 years deep, the most recent figure standing at $19.6 million for Q1 2026.

• Quarterly Total Debt fell 31.56% year-over-year to $19.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.6 million (down 31.56% YoY) and the FY2025 annual result came in at $19.6 million, down 17.76% from the prior year.
• Total Debt was $19.6 million for Q1 2026 at InfuSystem Holdings, 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.
• A 5-year average of $29.5 million and a median of $29.9 million in 2024 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt grew 10.34% — and 2026, when it tumbled 31.56%.
• InfuSystem Holdings' Total Debt stood at $33.2 million in 2022, then slipped by 12.23% to $29.1 million in 2023, then declined by 18.0% to $23.9 million in 2024, then declined by 17.76% to $19.6 million in 2025, then grew by 0.11% to $19.6 million in 2026.
• Business Quant data shows INFU's Total Debt at $19.6 million in Q1 2026, $19.6 million in Q4 2025, and $20.9 million in Q3 2025.