Company / Total Debt
InfuSystem Holdings, Inc Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$19.6M
FY2025
5-year range
$19.6M / $33.2M
FY2021-FY2025
Trend
-17.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 3 consecutive years, from $33M in FY2022 to $20M in FY2025.
Based on SEC 10-K filings.
$20M in FY2025 with a 5-year CAGR of -12.7%.
Improved from $29M to $20M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -16.0%
- 5-Year CAGR
- -12.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- InfuSystem Holdings, Inc's total debt has declined for 3 consecutive years.
- 5-year CAGR of -12.7%, indicating a declining trend.
- In FY2025, total debt decreased 17.8% year-over-year.
- Peak total debt was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.6M | -17.8% |
| FY2024 | $23.9M | -18.0% |
| FY2023 | $29.1M | -12.2% |
| FY2022 | $33.2M | +0.2% |
| FY2021 | $33.1M | -14.7% |
| FY2020 | $38.8M | +1.1% |
| FY2019 | $38.4M | +13.7% |
| FY2018 | $33.7M | +18.9% |
| FY2017 | $28.4M | +6.8% |
| FY2016 | $26.6M | +4.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026