INFUSYSTEM HOLDINGS, INC Payments of Debt Issuance Costs
INFUSYSTEM HOLDINGS, INC (INFU) reported Payments of Debt Issuance Costs of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-04
- INFUSYSTEM HOLDINGS, INC payments of debt issuance costs for the quarter ending 2025-12-31 was -$33.00K.
- INFUSYSTEM HOLDINGS, INC payments of debt issuance costs for the quarter ending 2025-09-30 was $218.00K.
- INFUSYSTEM HOLDINGS, INC payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
- INFUSYSTEM HOLDINGS, INC payments of debt issuance costs for the quarter ending 2024-09-30 was $0.00.
- INFUSYSTEM HOLDINGS, INC payments of debt issuance costs for fiscal 2025 was $197.00K.
- INFUSYSTEM HOLDINGS, INC payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- INFUSYSTEM HOLDINGS, INC payments of debt issuance costs for fiscal 2023 was $229.00K.
- INFUSYSTEM HOLDINGS, INC payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-04 | |||
| 2025-12-31 | -$33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $185.00K derived: sum of 2 quarters · filed 2026-02-27 | $197.00K 10-K · filed 2026-02-27 | |
| 2025-09-30 | $218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $230.00K 10-Q · filed 2025-11-04 | ||
| 2025-06-30 | $12.00K 10-Q · filed 2026-08-04 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $0.00 derived: sum of 2 quarters · filed 2025-03-11 | $229.00K 10-K · filed 2025-03-11 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $229.00K 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $229.00K 10-Q · filed 2024-08-09 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | $0.00 derived: sum of 2 quarters · filed 2024-04-10 | $0.00 derived: sum of 3 quarters · filed 2024-04-10 | $0.00 10-K · filed 2024-04-10 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 4 quarters · filed 2024-04-10 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-04-10 | $0.00 derived: sum of 4 quarters · filed 2024-04-10 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-04-10 | $0.00 derived: sum of 3 quarters · filed 2024-04-10 | $0.00 derived: sum of 4 quarters · filed 2024-04-10 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | $0.00 derived: sum of 2 quarters · filed 2024-04-10 | $0.00 derived: sum of 3 quarters · filed 2024-04-10 | $386.00K 10-K · filed 2024-04-10 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $386.00K 10-Q · filed 2022-11-08 | $386.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $386.00K 10-Q · filed 2022-08-04 | $386.00K derived: sum of 3 quarters · filed 2023-03-16 | $386.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $386.00K 10-Q · filed 2022-05-05 | $386.00K derived: sum of 2 quarters · filed 2023-03-16 | $386.00K derived: sum of 3 quarters · filed 2023-03-16 | $386.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $0.00 10-K · filed 2023-03-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | $3.00K derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $0.00 10-Q · filed 2021-08-12 | $3.00K derived: sum of 3 quarters · filed 2022-03-15 | $3.00K derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-10 | $3.00K derived: sum of 2 quarters · filed 2022-03-15 | $3.00K derived: sum of 3 quarters · filed 2022-03-15 | $3.00K derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $3.00K derived: sum of 2 quarters · filed 2022-03-15 | $3.00K derived: sum of 3 quarters · filed 2022-03-15 | $6.00K 10-K · filed 2022-03-15 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $0.00 derived: sum of 2 quarters · filed 2020-11-13 | $3.00K 10-Q · filed 2020-11-13 | $3.00K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $3.00K 10-Q · filed 2020-08-14 | $3.00K derived: sum of 3 quarters · filed 2020-08-14 | |
| 2019-03-31 | $3.00K 10-Q · filed 2020-05-15 | $3.00K derived: sum of 2 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $27.00K 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $27.00K 10-Q · filed 2019-11-14 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $10.00K derived: sum of 2 quarters · filed 2019-03-22 | $13.00K derived: sum of 3 quarters · filed 2019-03-22 | $38.00K 10-K · filed 2019-03-22 |
| 2017-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $13.00K derived: sum of 2 quarters · filed 2018-11-13 | $38.00K 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $28.00K 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $25.00K 10-Q · filed 2018-05-14 | |||
| 2016-12-31 | $7.00K 10-K · filed 2018-03-19 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $0.00 derived: sum of 2 quarters · filed 2017-03-22 | $10.00K derived: sum of 3 quarters · filed 2017-03-22 | $157.00K 10-K · filed 2017-03-22 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-12-12 | $10.00K derived: sum of 2 quarters · filed 2016-12-12 | $157.00K 10-Q · filed 2016-12-12 | |
| 2015-06-30 | $10.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-12-12 | $157.00K 10-Q/A · filed 2016-12-12 | ||
| 2015-03-31 | $147.00K 10-Q/A · filed 2016-12-12 | |||
| 2012-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $2.84M 10-K · filed 2014-03-11 | ||
| 2012-09-30 | $429.00K 10-Q · filed 2012-11-14 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $808.00K 10-K · filed 2012-03-16 | ||
| 2010-09-30 | $808.00K 10-Q · filed 2011-11-14 |
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