InfuSystem Holdings annual net debt
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InfuSystem Holdings Net Debt Growth & History (INFU)
InfuSystem Holdings's net debt was $21.3M for fiscal 2025.
View full InfuSystem Holdings company overviewInfuSystem Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $21.3M | −$8.1M | −27.65% |
| 2024 | 2024-12-31 | $29.4M | −$6.8M | −18.73% |
| 2023 | 2023-12-31 | $36.1M | −$1.5M | −4.09% |
| 2022 | 2022-12-31 | $37.7M | $105,000 | +0.28% |
| 2021 | 2021-12-31 | $37.6M | $3.6M | +10.58% |
| 2020 | 2020-12-31 | $34.0M | −$7.8M | −18.67% |
| 2019 | 2019-12-31 | $41.8M | $12.3M | +41.84% |
| 2018 | 2018-12-31 | $29.5M | $4.0M | +15.71% |
| 2017 | 2017-12-31 | $25.5M | −$8.5M | −25.13% |
| 2016 | 2016-12-31 | $34.0M | $12,000 | +0.04% |
| 2015 | 2015-12-31 | $34.0M | $9.0M | +36.14% |
| 2014 | 2014-12-31 | $25.0M | −$620,000 | −2.42% |
| 2013 | 2013-12-31 | $25.6M | −$3.4M | −11.59% |
| 2012 | 2012-12-31 | $28.9M | $614,000 | +2.17% |
| 2011 | 2011-12-31 | $28.3M | $1.1M | +4.21% |
| 2010 | 2010-12-31 | $27.2M | — | — |
InfuSystem Holdings quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $23.6M | −$7.6M | −24.39% |
| Q1 2026 | 2026-03-31 | $22.0M | −$11.1M | −33.58% |
| Q4 2025 | 2025-12-31 | $21.3M | −$8.1M | −27.65% |
| Q3 2025 | 2025-09-30 | $25.2M | −$8.8M | −26.01% |
| Q2 2025 | 2025-06-30 | $31.2M | −$9.4M | −23.08% |
| Q1 2025 | 2025-03-31 | $33.1M | −$2.9M | −7.94% |
| Q4 2024 | 2024-12-31 | $29.4M | −$6.8M | −18.73% |
| Q3 2024 | 2024-09-30 | $34.0M | −$3.3M | −8.89% |
| Q2 2024 | 2024-06-30 | $40.5M | −$412,000 | −1.01% |
| Q1 2024 | 2024-03-31 | $36.0M | −$5.0M | −12.18% |
| Q4 2023 | 2023-12-31 | $36.1M | −$1.5M | −4.09% |
| Q3 2023 | 2023-09-30 | $37.3M | −$1.7M | −4.44% |
| Q2 2023 | 2023-06-30 | $40.9M | $2.4M | +6.13% |
| Q1 2023 | 2023-03-31 | $41.0M | $2.0M | +5.26% |
| Q4 2022 | 2022-12-31 | $37.7M | $105,000 | +0.28% |
| Q3 2022 | 2022-09-30 | $39.0M | $4.1M | +11.58% |
| Q2 2022 | 2022-06-30 | $38.6M | $1.8M | +4.84% |
| Q1 2022 | 2022-03-31 | $38.9M | $4.5M | +13.08% |
| Q4 2021 | 2021-12-31 | $37.6M | $3.6M | +10.58% |
| Q3 2021 | 2021-09-30 | $35.0M | −$3.0M | −7.90% |
| Q2 2021 | 2021-06-30 | $36.8M | −$9.0M | −19.59% |
| Q1 2021 | 2021-03-31 | $34.4M | −$10.6M | −23.58% |
| Q4 2020 | 2020-12-31 | $34.0M | −$7.8M | −18.67% |
| Q3 2020 | 2020-09-30 | $38.0M | −$1.5M | −3.71% |
| Q2 2020 | 2020-06-30 | $45.8M | $8.5M | +22.82% |
| Q1 2020 | 2020-03-31 | $45.0M | $11.3M | +33.44% |
| Q4 2019 | 2019-12-31 | $41.8M | $12.3M | +41.84% |
| Q3 2019 | 2019-09-30 | $39.5M | $9.8M | +33.06% |
| Q2 2019 | 2019-06-30 | $37.3M | $14.4M | +62.86% |
| Q1 2019 | 2019-03-31 | $33.7M | $9.1M | +37.08% |
| Q4 2018 | 2018-12-31 | $29.5M | $4.0M | +15.71% |
| Q3 2018 | 2018-09-30 | $29.7M | $389,000 | +1.33% |
| Q2 2018 | 2018-06-30 | $22.9M | −$9.3M | −28.81% |
| Q1 2018 | 2018-03-31 | $24.6M | −$10.4M | −29.69% |
| Q4 2017 | 2017-12-31 | $25.5M | −$8.5M | −25.13% |
| Q3 2017 | 2017-09-30 | $29.3M | −$8.3M | −22.10% |
| Q2 2017 | 2017-06-30 | $32.1M | −$6.5M | −16.79% |
| Q1 2017 | 2017-03-31 | $35.0M | −$2.0M | −5.48% |
| Q4 2016 | 2016-12-31 | $34.0M | $12,000 | +0.04% |
| Q3 2016 | 2016-09-30 | $37.6M | $3.3M | +9.70% |
| Q2 2016 | 2016-06-30 | $38.6M | $4.6M | +13.62% |
| Q1 2016 | 2016-03-31 | $37.0M | $6.6M | +21.87% |
| Q4 2015 | 2015-12-31 | $34.0M | $9.0M | +36.14% |
| Q3 2015 | 2015-09-30 | $34.2M | $8.3M | +31.88% |
| Q2 2015 | 2015-06-30 | $34.0M | $8.3M | +32.45% |
| Q1 2015 | 2015-03-31 | $30.4M | $3.7M | +13.95% |
| Q4 2014 | 2014-12-31 | $25.0M | −$620,000 | −2.42% |
| Q3 2014 | 2014-09-30 | $26.0M | −$744,000 | −2.79% |
| Q2 2014 | 2014-06-30 | $25.7M | −$2.6M | −9.09% |
| Q1 2014 | 2014-03-31 | $26.7M | −$1.3M | −4.72% |
| Q4 2013 | 2013-12-31 | $25.6M | −$3.4M | −11.59% |
| Q3 2013 | 2013-09-30 | $26.7M | $3.8M | +16.81% |
| Q2 2013 | 2013-06-30 | $28.2M | $3.2M | +12.80% |
| Q1 2013 | 2013-03-31 | $28.0M | $683,000 | +2.50% |
| Q4 2012 | 2012-12-31 | $28.9M | $614,000 | +2.17% |
| Q3 2012 | 2012-09-30 | $22.9M | −$7.5M | −24.70% |
| Q2 2012 | 2012-06-30 | $25.0M | −$4.8M | −16.02% |
| Q1 2012 | 2012-03-31 | $27.3M | — | — |
| Q4 2011 | 2011-12-31 | $28.3M | $1.1M | +4.21% |
| Q3 2011 | 2011-09-30 | $30.4M | — | — |
| Q2 2011 | 2011-06-30 | $29.8M | — | — |
| Q4 2010 | 2010-12-31 | $27.2M | — | — |
InfuSystem Holdings net debt trends
Over the last five fiscal years, InfuSystem Holdings's net debt decreased from $34.0M to $21.3M, a change of −$12.7M. The latest reported quarter, Q2 2026, shows $23.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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