InfuSystem Holdings INFU
NYSE INFU
$12.18 +0.29 (+2.44%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

InfuSystem Holdings' (INFU) quarterly Total Liabilities came in at $38.6 million in Q2 2026, down 16.76% on a YoY basis from $46.3 million in Q2 2025, and down 3.39% quarter-over-quarter from $39.9 million in Q1 2026.

Analysis

InfuSystem Holdings (INFU) Total Liabilities (2010 - 2026) Analysis & Trends

InfuSystem Holdings (INFU) has reported Total Liabilities for 17 consecutive years, with $38.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities fell 16.76% year-over-year to $38.6 million; the trailing twelve-month figure through Jun 2026 stood at $38.6 million (down 16.76% YoY), and the FY2025 full-year result was $43.2 million, down 6.19% from the prior year.
  • Total Liabilities fell to $38.6 million in Q2 2026 per INFU's latest filing, from $39.9 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $55.0 million in Q2 2024 and bottomed at $38.6 million in Q2 2026.
  • Historically, Total Liabilities has averaged $48.8 million across 5 years, with a median of $50.6 million in 2023.
  • The sharpest annual moves came in 2022 and 2026: Total Liabilities gained 9.54% in 2022, then dropped 18.78% in 2026.
  • Over 5 years, Total Liabilities stood at $51.4 million in 2022, then dropped by 1.5% to $50.6 million in 2023, then retreated by 8.95% to $46.1 million in 2024, then slipped by 6.19% to $43.2 million in 2025, then declined by 10.82% to $38.6 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $38.6 million, $39.9 million, and $43.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Davita 11.90 Bn 11.21 Bn 1.16 Bn 16.63 Bn
2 RadNet 5.52 Bn 4.79 Bn 88.08 Mn 2.83 Bn
3 Fresenius Medical Care AG 4.79 Bn 4.09 Bn 1.52 Bn 20.65 Bn
4 Concentra Group Holdings Parent 4.28 Bn 4.12 Bn 192.10 Mn 2.50 Bn
5 Privia Health 2.57 Bn 2.16 Bn - 650.51 Mn
6 Pediatrix Medical 2.15 Bn 1.74 Bn - 1.25 Bn
7 Progyny 2.12 Bn 1.89 Bn 89.30 Mn 262.58 Mn
8 Surgery Partners 1.82 Bn 1.61 Bn 622.10 Mn 37.90 Mn
9 U S Physical Therapy 1.17 Bn 1.14 Bn 41.94 Mn 482.22 Mn
10 InfuSystem Holdings 244.27 Mn 243.30 Mn 21.41 Mn 38.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 38.55 Mn
Mar 31, 2026 39.91 Mn
Dec 31, 2025 43.23 Mn
Sep 30, 2025 43.41 Mn
Jun 30, 2025 46.32 Mn
Mar 31, 2025 49.13 Mn
Dec 31, 2024 46.09 Mn
Sep 30, 2024 49.79 Mn
Jun 30, 2024 55.04 Mn
Mar 31, 2024 52.57 Mn
Dec 31, 2023 50.61 Mn
Sep 30, 2023 50.60 Mn
Jun 30, 2023 52.79 Mn
Mar 31, 2023 54.00 Mn
Dec 31, 2022 51.39 Mn
Sep 30, 2022 51.17 Mn
Jun 30, 2022 52.32 Mn
Mar 31, 2022 52.18 Mn
Dec 31, 2021 49.31 Mn
Sep 30, 2021 48.33 Mn