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
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Income Statement
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InfuSystem Holdings (INFU) Total Liabilities (2016 - 2025)

InfuSystem Holdings' Total Liabilities history spans 16 years, with the latest figure at $43.2 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 6.19% year-over-year to $43.2 million; the TTM value through Dec 2025 reached $43.2 million, down 6.19%, while the annual FY2025 figure was $43.2 million, 6.19% down from the prior year.
  • Total Liabilities reached $43.2 million in Q4 2025 per INFU's latest filing, roughly flat from $43.4 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $55.0 million in Q2 2024 to a low of $43.2 million in Q4 2025.
  • Average Total Liabilities over 5 years is $49.9 million, with a median of $50.6 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: dropped 21.46% in 2021, then grew 9.54% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $49.3 million in 2021, then rose by 4.2% to $51.4 million in 2022, then dropped by 1.5% to $50.6 million in 2023, then dropped by 8.95% to $46.1 million in 2024, then fell by 6.19% to $43.2 million in 2025.
  • Per Business Quant, the three most recent readings for INFU's Total Liabilities are $43.2 million (Q4 2025), $43.4 million (Q3 2025), and $46.3 million (Q2 2025).