InfuSystem Holdings INFU Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from InfuSystem Holdings’s reported figures.
Plus components not separately reported this period.
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 total debt?
- InfuSystem Holdings (INFU) reported total debt of $24.1M in Q1 2026.
- How has InfuSystem Holdings's total debt changed year-over-year?
- InfuSystem Holdings's total debt decreased by 30.4% year-over-year, from $34.62M to $24.1M.
- What is the long-term trend for InfuSystem Holdings's total debt?
- Over 5 years (2020 to 2025), InfuSystem Holdings's total debt has grown at a -10.9% compound annual growth rate (CAGR), from $43.63M to $24.44M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.