What is InfuSystem Holdings's net debt?

InfuSystem Holdings (INFU) reported net debt of $22M in Q1 2026.

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

InfuSystem Holdings's net debt decreased by 33.6% year-over-year, from $33.12M to $22M.

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

Over 5 years (2020 to 2025), InfuSystem Holdings's net debt has grown at a -9.0% compound annual growth rate (CAGR), from $33.98M to $21.25M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

InfuSystem Holdings INFU Net debt

Discontinued — last reported Q1 '26

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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

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Return on equity13.9%+8.0pp

Debt / equity0.4×-0.2×

Current ratio2.1×-0.1×

Where this comes from

Calculated from InfuSystem Holdings’s reported figures.

$24.1Mtotal debt−$2.1Mcash and equivalents=$22M

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 net debt?: InfuSystem Holdings (INFU) reported net debt of $22M in Q1 2026.
How has InfuSystem Holdings's net debt changed year-over-year?: InfuSystem Holdings's net debt decreased by 33.6% year-over-year, from $33.12M to $22M.
What is the long-term trend for InfuSystem Holdings's net debt?: Over 5 years (2020 to 2025), InfuSystem Holdings's net debt has grown at a -9.0% compound annual growth rate (CAGR), from $33.98M to $21.25M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.