Skip to content

InfuSystem Holdings INFU Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at other companies

Sempra Energy logo
Sempra EnergySRE
$673M-32.3%
FedEx logo
FedExFDX
$67M+59.5%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$2.45B+327%
HNI logo
HNIHNI
$37.4M-45.2%
Aflac logo
AflacAFL
$400M
Amphenol logo
AmphenolAPH
$350.7M-12.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$970.0K-45.5%
CapEx$157.0K+19.8%
Free cash flow$813.0K-50.7%

Valuation

See full
Market cap$205.05M+51.3%
Enterprise value$227.04M+36.2%
P/E25.9×-0.8×
P/S1.4×+0.5×

Profitability

See full
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 →

Ask your AI about InfuSystem Holdings's repayment of long-term debt, long-term lease obligation, and capital security.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is InfuSystem Holdings's repayment of long-term debt, long-term lease obligation, and capital security?
InfuSystem Holdings (INFU) reported repayment of long-term debt, long-term lease obligation, and capital security of $6.15M in Q1 2026.
How has InfuSystem Holdings's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
InfuSystem Holdings's repayment of long-term debt, long-term lease obligation, and capital security decreased by 57.3% year-over-year, from $14.41M to $6.15M.
What is the long-term trend for InfuSystem Holdings's repayment of long-term debt, long-term lease obligation, and capital security?
Over 4 years (2021 to 2025), InfuSystem Holdings's repayment of long-term debt, long-term lease obligation, and capital security has grown at a -10.5% compound annual growth rate (CAGR), from $81.66M to $52.35M.