Oncology Institute (TOIIW) Non-Current Debt (2020 - 2026)

Oncology Institute (TOIIW) 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 (TOIIW) 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 - - 139.16 Mn 78.61 Mn

Historic Data

Download Data
DateValue
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