Oncology Institute (TOI) Long-Term Debt Repayments (2021 - 2025)
Oncology Institute posted quarterly Long-Term Debt Repayments of $20.0 million for Q1 2025, up 290.24% on a QoQ basis from $5.1 million in Q4 2021.
Oncology Institute (TOI) has 2 years of Long-Term Debt Repayments data on file, last reported at $20.0 million in Q1 2025.
- For the quarter ending Q1 2025, Long-Term Debt Repayments changed N/A year-over-year to $20.0 million; the trailing twelve-month figure through Dec 2025 stood at $20.0 million (changed N/A YoY), and the FY2025 full-year result was $20.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q1 2025 stood at $20.0 million, up from $5.1 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $20.0 million in Q1 2025 and bottomed at $94000.0 in Q1 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 44.28 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | Oncology Institute | 477.45 Mn | 447.17 Mn | 139.16 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 20.00 Mn |
| Mar 31, 2025 | 20.00 Mn |
| Dec 31, 2021 | 5.13 Mn |
| Dec 31, 2021 | 5.13 Mn |
| Jun 30, 2021 | 2.00 Mn |
| Jun 30, 2021 | 2.00 Mn |
| Mar 31, 2021 | 94,000.00 |
| Mar 31, 2021 | 94,000.00 |