The Oncology Institute, Inc. TOI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from The Oncology Institute, Inc.’s reported figures.
Plus components not separately reported this period.
The official record: The Oncology Institute, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Oncology Institute, Inc.'s total debt?
- The Oncology Institute, Inc. (TOI) reported total debt of $104.95M in Q1 2026.
- How has The Oncology Institute, Inc.'s total debt changed year-over-year?
- The Oncology Institute, Inc.'s total debt increased by 2.5% year-over-year, from $102.43M to $104.95M.
- What is the long-term trend for The Oncology Institute, Inc.'s total debt?
- Over 5 years (2020 to 2025), The Oncology Institute, Inc.'s total debt has grown at a 54.1% compound annual growth rate (CAGR), from $11.93M to $103.75M.
- 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.