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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |