Oncology Institute (TOI) Total Debt (2020 - 2026)
Oncology Institute (TOI) posted Total Debt of $78.6 million for Q1 2026, up 1.56% quarter-over-quarter from $77.4 million in Q4 2025, and up 6.38% year-on-year from $73.9 million in Q1 2025.
Oncology Institute (TOI) Total Debt (2020 - 2026) Analysis & Trends
Oncology Institute (TOI) has reported Total Debt for 7 consecutive years, with $78.6 million the latest figure, recorded in Q1 2026.
- Total Debt for Q1 2026 came in at $78.6 million, up 6.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $78.6 million (up 6.38% YoY), and the FY2025 annual result was $77.4 million, down 16.89% from the prior year.
- Total Debt was $78.6 million for Q1 2026 at Oncology Institute, up from $77.4 million in the prior quarter.
- Over five years, Total Debt peaked at $93.1 million in Q4 2024 and troughed at $73.9 million in Q1 2025.
- Average Total Debt over 5 years is $82.8 million, with a median of $82.1 million recorded in 2023.
- Year-over-year, Total Debt surged 43955.19% in 2022 and retreated 16.89% in 2025.
- Over 5 years, Total Debt stood at $80.6 million in 2022, then increased by 7.7% to $86.8 million in 2023, then grew by 7.26% to $93.1 million in 2024, then declined by 16.89% to $77.4 million in 2025, then increased by 1.56% to $78.6 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $78.6 million in Q1 2026, $77.4 million in Q4 2025, and $76.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 91.20 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 13.21 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 10.63 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 2.57 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 140.75 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 4.71 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 53.39 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 465.47 Mn |
| 10 | Oncology Institute | 560.93 Mn | 530.65 Mn | 139.16 Mn | 78.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |