What is InfuSystem Holdings's debt repayments?

InfuSystem Holdings (INFU) reported debt repayments of $6.15M in Q1 2026.

How has InfuSystem Holdings's debt repayments changed year-over-year?

InfuSystem Holdings's debt repayments decreased by 57.3% year-over-year, from $14.41M to $6.15M.

What is the long-term trend for InfuSystem Holdings's debt repayments?

Over 4 years (2021 to 2025), InfuSystem Holdings's debt repayments has grown at a -10.5% compound annual growth rate (CAGR), from $81.66M to $52.35M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

InfuSystem Holdings INFU Debt Repayments

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Other financials

Income statement

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Revenue$33.7M-3.0%

Gross profit$19.7M+2.7%

Operating income$1.6M+157%

Net income$1.0M+481%

EPS (diluted)$0.05+600%

Balance sheet

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Cash & equivalents$2.1M+39.8%

Total debt$24.1M-30.4%

Total equity$58.7M+6.5%

Total assets$98.7M-5.4%

Cash flow

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Operating cash flow$970.0K-45.5%

CapEx$157.0K+19.8%

Free cash flow$813.0K-50.7%

Valuation

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Market cap$205.05M+51.3%

Enterprise value$227.04M+36.2%

P/E25.9×-0.8×

P/S1.4×+0.5×

Profitability

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Gross margin56.7%+3.6pp

Operating margin9.1%+3.0pp

Net margin5.6%+3.2pp

FCF margin16.2%+1.0pp

Returns & leverage

See full

Return on equity13.9%+8.0pp

Debt / equity0.4×-0.2×

Current ratio2.1×-0.1×

Where this comes from

Reported directly by InfuSystem Holdings in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.

The official record: InfuSystem Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InfuSystem Holdings's debt repayments?: InfuSystem Holdings (INFU) reported debt repayments of $6.15M in Q1 2026.
How has InfuSystem Holdings's debt repayments changed year-over-year?: InfuSystem Holdings's debt repayments decreased by 57.3% year-over-year, from $14.41M to $6.15M.
What is the long-term trend for InfuSystem Holdings's debt repayments?: Over 4 years (2021 to 2025), InfuSystem Holdings's debt repayments has grown at a -10.5% compound annual growth rate (CAGR), from $81.66M to $52.35M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.