Oncology Institute (TOI) Non-Current Debt (2020 - 2026)
Oncology Institute (TOI) reported Non-Current Debt of $78.6 million for Q1 2026, up 6.38% on a YoY basis from $73.9 million in Q1 2025, and up 1.56% quarter-over-quarter from $77.4 million in Q4 2025.
Oncology Institute (TOI) Non-Current Debt (2020 - 2026) Analysis & Trends
Oncology Institute has reported Non-Current Debt for 6 years, with the latest figure at $78.6 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 6.38% year-over-year to $78.6 million; the trailing twelve-month figure through Mar 2026 stood at $78.6 million (up 6.38% YoY), and the FY2025 full-year result was $77.4 million, down 16.89% from the prior year.
- Non-Current Debt for Q1 2026 stood at $78.6 million, up from $77.4 million in the prior quarter.
- The five-year high for Non-Current Debt was $93.1 million in Q4 2024, with the low at $73.9 million in Q1 2025.
- Historically, Non-Current Debt has averaged $82.8 million across 5 years, with a median of $82.1 million in 2023.
- Annual changes were most pronounced in 2023 — Non-Current Debt gained 7.82% — and 2025, when it declined 16.89%.
- Oncology Institute's Non-Current Debt stood at $80.6 million in 2022, then advanced by 7.7% to $86.8 million in 2023, then gained by 7.26% to $93.1 million in 2024, then decreased by 16.89% to $77.4 million in 2025, then advanced by 1.56% to $78.6 million in 2026.
- The last three Non-Current Debt figures came in at $78.6 million (Q1 2026), $77.4 million (Q4 2025), and $76.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.13 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.51 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.53 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 136.49 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 3.95 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 6.63 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 45.00 Mn |
| 10 | Oncology Institute | 535.99 Mn | 505.71 Mn | 139.16 Mn | 78.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 78.61 Mn |
| Mar 31, 2026 | 78.61 Mn |
| Dec 31, 2025 | 77.40 Mn |
| Dec 31, 2025 | 77.40 Mn |
| Sep 30, 2025 | 76.20 Mn |
| Sep 30, 2025 | 76.20 Mn |
| Jun 30, 2025 | 75.02 Mn |
| Jun 30, 2025 | 75.02 Mn |
| Mar 31, 2025 | 73.89 Mn |
| Mar 31, 2025 | 73.89 Mn |
| Dec 31, 2024 | 93.13 Mn |
| Dec 31, 2024 | 93.13 Mn |
| Sep 30, 2024 | 91.54 Mn |
| Sep 30, 2024 | 91.54 Mn |
| Jun 30, 2024 | 89.95 Mn |
| Jun 30, 2024 | 89.95 Mn |
| Mar 31, 2024 | 88.39 Mn |
| Mar 31, 2024 | 88.39 Mn |
| Dec 31, 2023 | 86.83 Mn |
| Dec 31, 2023 | 86.83 Mn |