INFU (InfuSystems Holdings) Interest Expense: $-1.2 Mil (TTM As of Mar. 2026)

What is InfuSystems Holdings Interest Expense?

InfuSystems Holdings INFU +1.40% 87 Interest Expense is $-1.2 Mil as of Mar. 2026. GuruFocus rates INFU with a GF Score™ of 87/100 and a GF Value™ of $9.44 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. InfuSystems Holdings's interest expense for the three months ended in Mar. 2026 was $ -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. InfuSystems Holdings's Operating Income for the three months ended in Mar. 2026 was $ 1.6 Mil. InfuSystems Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -0.3 Mil. InfuSystems Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 6.24. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

InfuSystems Holdings (AMEX:INFU) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

InfuSystems Holdings's Interest Expense for the three months ended in Mar. 2026 was $-0.3 Mil. Its Operating Income for the three months ended in Mar. 2026 was $1.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $22.8 Mil.

InfuSystems Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	1.59	/	-0.255
	=	6.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

InfuSystems Holdings Interest Expense Historical Data

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The historical data trend for InfuSystems Holdings's Interest Expense can be seen below:

InfuSystems Holdings Interest Expense Chart

InfuSystems Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-1.38

-1.40

-2.17

-1.78

-1.30

InfuSystems Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.34	-0.37	-0.33	-0.26	-0.26

87GF Score

InfuSystems Holdings Inc INFU

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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InfuSystems Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-1.2 Mil mean?

InfuSystems Holdings (INFU) has a Interest Expense of $-1.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on InfuSystems Holdings and its competitors.

Is InfuSystems Holdings' Interest Expense too high?

InfuSystems Holdings' current Interest Expense is $-1.2 Mil. Overall, InfuSystems Holdings has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does InfuSystems Holdings' Interest Expense compare to QTRX and LUCD?

InfuSystems Holdings' Interest Expense of $-1.2 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Medical Devices & Instruments company?

A good Interest Expense depends on the Medical Devices & Instruments industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on InfuSystems Holdings and its competitors. InfuSystems Holdings's current Interest Expense is $-1.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is InfuSystems Holdings stock overvalued right now?

Based on GuruFocus' analysis, InfuSystems Holdings (INFU) is currently considered Fairly Valued. The stock's GF Value™ is $9.44, compared to a current price of $10.16 — trading 7.6% above its estimated fair value. The current Interest Expense is $-1.2 Mil. InfuSystems Holdings' overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For InfuSystems Holdings (INFU), the current Interest Expense is $-1.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is InfuSystems Holdings (INFU) Overvalued in 2026?

Based on GuruFocus' analysis, InfuSystems Holdings stock appears to be overvalued. The current stock price of $10.16 is trading 7.6% above its estimated GF Value™ of $9.44. GuruFocus considers InfuSystems Holdings to be Fairly Valued.

Key valuation signals for INFU:

Interest Expense: $-1.2 Mil
GF Value™: $9.44 vs. price of $10.16 (7.6% above fair value)
GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the INFU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

InfuSystems Holdings Business Description

Industry Healthcare Medical Devices & Instruments

Comparable Companies QTRX LUCD APYX INGN QSI RXST OWLT CVRX HYPR MXCT ABT SYK MDT BSX EW XTER:SHL GEHC DXCM XAMS:PHIA SZSE:300760

Other Exchanges 1TZ:Germany

Address 3851 West Hamlin Road, Rochester Hills, MI, USA, 48309

Website http://www.infusystem.com

InfuSystems Holdings Inc is a health care service provider, facilitating outpatient care for durable medical equipment manufacturers and health care providers. The company's services are provided under two-reportable segments: Patient Services and Device Solutions. Maximum revenue is generated from its Patient Services segment, which provides Durable Medical Equipment (DME) and treatment consumables, handles order and delivery logistics, provides 24/7 nursing support relating to the provided equipment, assumes responsibility for third-party payer Durable Medical Equipment billing, and handles biomedical services for the Durable Medical Equipment. The Device Solutions segment includes equipment rental and sales, consumable sales, and biomedical support services.

87GF Score

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$10.16

Price

$9.44

GF Value

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