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

Oncology Institute (TOIIW) 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 (TOIIW) Total Debt (2020 - 2026) Analysis & Trends

Oncology Institute (TOIIW) 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 - - 139.16 Mn 78.61 Mn

Historic Data

Download Data
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