INFU (InfuSystems Holdings) Total Liabilities: $39.9 Mil (As of Mar. 2026)


INFU InfuSystems Holdings Inc INFU
86 GF Score
Price $10.02
GF Value $9.44
Valuation Fairly Valued
! 2 Warning Signs
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What is InfuSystems Holdings Total Liabilities?

InfuSystems Holdings INFU +3.83% 86 Total Liabilities is $39.9 Mil as of Mar. 2026. GuruFocus rates INFU with a GF Score™ of 86/100 and a GF Value™ of $9.44 (Fairly Valued). The stock has 2 warning signs investors should review.

InfuSystems Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $39.9 Mil.

InfuSystems Holdings's quarterly Total Liabilities declined from Sep. 2025 ($43.41 Mil) to Dec. 2025 ($43.23 Mil) and declined from Dec. 2025 ($43.23 Mil) to Mar. 2026 ($39.91 Mil).

InfuSystems Holdings's annual Total Liabilities declined from Dec. 2023 ($50.61 Mil) to Dec. 2024 ($46.09 Mil) and declined from Dec. 2024 ($46.09 Mil) to Dec. 2025 ($43.23 Mil).

InfuSystems Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for InfuSystems Holdings's Total Liabilities can be seen below:

* 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.

InfuSystems Holdings Total Liabilities Chart

InfuSystems Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.31 51.39 50.61 46.09 43.23

InfuSystems Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.13 46.32 43.41 43.23 39.91
INFU
86GF Score
InfuSystems Holdings Inc INFU
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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InfuSystems Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

InfuSystems Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=20.182+(23.052+3.5527136788005E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=43.2

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=100.56-57.326
=43.2

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=17.142+(22.766+3.5527136788005E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=39.9

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=98.657-58.749
=39.9

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $39.9 Mil mean?
InfuSystems Holdings (INFU) has a Total Liabilities of $39.9 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for InfuSystems Holdings and its competitors.
Is InfuSystems Holdings' Total Liabilities too high?
InfuSystems Holdings' current Total Liabilities is $39.9 Mil. Overall, InfuSystems Holdings has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does InfuSystems Holdings' Total Liabilities compare to QTRX and LUCD?
InfuSystems Holdings' Total Liabilities of $39.9 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 Total Liabilities for a Medical Devices & Instruments company?
A good Total Liabilities depends on the Medical Devices & Instruments industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for InfuSystems Holdings and its competitors. InfuSystems Holdings's current Total Liabilities is $39.9 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 $10.02 — trading 6.1% above its estimated fair value. The current Total Liabilities is $39.9 Mil. InfuSystems Holdings' overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For InfuSystems Holdings (INFU), the current Total Liabilities is $39.9 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 $10.02 is trading 6.1% above its estimated GF Value™ of $9.44. GuruFocus considers InfuSystems Holdings to be Fairly Valued.

Key valuation signals for INFU:

  • Total Liabilities: $39.9 Mil
  • GF Value™: $9.44 vs. price of $10.02 (6.1% above fair value)
  • GF Score™: 86/100 with 2 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

Other Exchanges 1TZ:Germany
Address 3851 West Hamlin Road, Rochester Hills, MI, USA, 48309
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.
86GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.02
Price
$9.44
GF Value