InfuSystem Holdings, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation, Nature of Operations and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Narrative (Details)

v3.25.3

Debt - Narrative (Details) - The 2021 Credit Agreement		9 Months Ended
Debt - Narrative (Details) - The 2021 Credit Agreement	Feb. 05, 2021 USD ($)	Sep. 30, 2025	Apr. 26, 2023 USD ($)	Apr. 25, 2023 USD ($)
Debt Instrument [Line Items]
Percentage of total depreciation expense	50.00%
Debt instrument, covenant, minimum fixed coverage ratio	1.20
Debt instrument, covenant, maximum leverage ratio	3.50
Term Benchmark Loans
Debt Instrument [Line Items]
Effective percentage		6.27%
Term Benchmark Loans \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate		4.22%
ABR Loans
Debt Instrument [Line Items]
Effective percentage		8.30%
ABR Loans \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate		7.25%
Minimum \| Term Benchmark Loans
Debt Instrument [Line Items]
Basis spread on variable rate		2.05%
Minimum \| Term Benchmark Loans \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate		2.05%
Minimum \| ABR Loans \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		1.05%
Minimum \| ABR Loans \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate		1.05%
Maximum \| Term Benchmark Loans
Debt Instrument [Line Items]
Basis spread on variable rate		3.05%
Maximum \| ABR Loans \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		2.05%
Revolving Facility
Debt Instrument [Line Items]
Line of credit facility	$ 75,000,000.0
Revolving credit facility	25,000,000.0		$ 35,000,000	$ 25,000,000
Letter of credit
Debt Instrument [Line Items]
Line of credit facility	$ 7,000,000.0

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