NYSE:INFU | Long Term Debt | InfuSystem Holdings, Inc

Complete source-backed long term debt history.

Available history
2010-12-31 to 2026-06-30
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2026-06-30$20.42M$0.00$20.42M
2026-03-31$19.65M$0.00$19.65M
2025-12-31$19.63M$0.00$19.63M
2025-09-30$20.93M$0.00$20.93M
2025-06-30$26.35M$0.00$26.35M
2025-03-31$28.71M$0.00$28.71M
2024-12-31$23.86M$0.00$23.86M
2024-09-30$27.98M$0.00$27.98M
2024-06-30$34.17M$0.00$34.17M
2024-03-31$29.93M$0.00$29.93M
2023-12-31$29.1M$0.00$29.1M
2023-09-30$32.66M$0.00$32.66M
2023-06-30$36.14M$0.00$36.14M
2023-03-31$36.39M$0.00$36.39M
2022-12-31$33.16M$0.00$33.16M
2022-09-30$34.46M$0.00$34.46M
2022-06-30$33.69M$0.00$33.69M
2022-03-31$34.95M$156,000.00$34.79M
2021-12-31$33.1M$349,000.00$32.75M
2021-09-30$30.9M$336,000.00$30.56M
2021-06-30$32.46M$520,000.00$31.94M
2021-03-31$32.42M$671,000.00$31.75M
2020-12-31$38.8M$9.42M$29.38M
2020-09-30$34.79M$7.76M$27.03M
2020-06-30$40.87M$7.53M$33.34M
2020-03-31$39.62M$7.3M$32.33M
2019-12-31$38.38M$8.08M$30.3M
2019-09-30$37.35M$7.01M$30.34M
2019-06-30$33.56M$6.08M$27.48M
2019-03-31$32.86M$5.34M$27.52M
2018-12-31$33.75M$4.9M$28.84M
2018-09-30$33.44M$4.78M$28.66M
2018-06-30$25M$3.04M$21.96M
2018-03-31$25.76M$3.04M$22.72M
2017-12-31$28.39M$3.04M$25.35M
2017-09-30$29.38M$2.85M$26.54M
2017-06-30$31.38M$2.66M$28.72M
2017-03-31$60.74M$30.37M$30.37M
2016-12-31$31.89M$5.31M$26.58M
2016-09-30$38.64M$7.28M$31.36M
2016-06-30$39.42M$5.94M$33.48M
2016-03-31$37.61M$5.18M$32.43M
2015-12-31$28.39M$1.84M$26.55M
2015-09-30$35.24M$5.27M$29.97M
2015-06-30$34.78M$6.74M$28.03M
2015-03-31$33.62M$5.54M$28.08M
2014-12-31$25.48M$6.45M$19.03M
2014-09-30$27.87M$4.24M$23.63M
2014-06-30$26.7M$3.87M$22.83M
2014-03-31$27.17M$5.31M$21.86M
2013-12-31$26.73M$5.12M$21.61M
2013-09-30$27.62M$3.24M$24.38M
2013-06-30$28.33M$3.12M$25.2M
2013-03-31$28.47M$3.87M$24.59M
2012-12-31$31.27M$3.95M$27.32M
2012-09-30$24.33M$22.4M$1.93M
2012-06-30$25.83M$6.26M$19.57M
2012-03-31$27.31M$6.3M$21.01M
2011-12-31$29.13M$6.58M$22.55M
2011-09-30$30.8M$6.67M$24.13M
2011-06-30$31.52M$6.42M$25.1M
2010-12-31$32.2M$5.55M$26.65M