Growth Metrics

Oncology Institute (TOI) Total Debt (2020 - 2026)

Oncology Institute posted quarterly Total Debt of $78.6 million for Q1 2026, up 6.38% year-on-year from $73.9 million in Q1 2025, and up 1.56% on a QoQ basis from $77.4 million in Q4 2025.

Oncology Institute (TOI) has 7 years of Total Debt data on file, last reported at $78.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Total 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.
  • Total Debt for Q1 2026 stood at $78.6 million, up from $77.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $93.1 million in Q4 2024 and bottomed at $73.9 million in Q1 2025.
  • The 5-year median for Total Debt is $82.1 million (2023), against an average of $82.8 million.
  • The widest annual swing landed in 2022, when Total Debt soared 43955.19%; it then declined 16.89% in 2025.
  • A 5-year view of Total Debt shows it stood at $80.6 million in 2022, then climbed by 7.7% to $86.8 million in 2023, then advanced by 7.26% to $93.1 million in 2024, then slipped by 16.89% to $77.4 million in 2025, then climbed by 1.56% to $78.6 million in 2026.
  • The last three Total 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) Total Debt (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 13.21 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 2.57 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 8.48 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 53.39 Mn
10 Oncology Institute 477.45 Mn 447.17 Mn 139.16 Mn 78.61 Mn

Historic Data

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DateValue
Mar 31, 2026 78.61 Mn
Dec 31, 2025 77.40 Mn
Sep 30, 2025 76.20 Mn
Jun 30, 2025 75.02 Mn
Mar 31, 2025 73.89 Mn
Dec 31, 2024 93.13 Mn
Sep 30, 2024 91.54 Mn
Jun 30, 2024 89.95 Mn
Mar 31, 2024 88.39 Mn
Dec 31, 2023 86.83 Mn
Sep 30, 2023 85.25 Mn
Jun 30, 2023 83.69 Mn
Mar 31, 2023 82.14 Mn
Dec 31, 2022 80.62 Mn
Sep 30, 2022 79.07 Mn
Dec 31, 2021 183,000.00
Dec 31, 2020 11.93 Mn