InfuSystem Holdings, Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Cover
- Cover
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Narrative (Details)

v3.25.4

Debt - Narrative (Details) - The 2021 Credit Agreement		12 Months Ended
Debt - Narrative (Details) - The 2021 Credit Agreement	Feb. 05, 2021 USD ($)	Dec. 31, 2025	Apr. 26, 2023 USD ($)	Apr. 25, 2023 USD ($)
Debt Instrument [Line Items]
Percentage of total depreciation expense (as a percent)	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]
Debt instrument, interest rate, effective percentage (as a percent)		5.83%
ABR Loans
Debt Instrument [Line Items]
Debt instrument, interest rate, effective percentage (as a percent)		7.80%
Secured Overnight Financing Rate (SOFR) \| Term Benchmark Loans
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		3.78%
Prime Rate \| ABR Loans
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		6.75%
Minimum \| Term Benchmark Loans
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		2.05%
Minimum \| Secured Overnight Financing Rate (SOFR) \| Term Benchmark Loans
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		2.05%
Minimum \| Base Rate \| ABR Loans
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		1.05%
Minimum \| Prime Rate \| ABR Loans
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		1.05%
Maximum \| Term Benchmark Loans
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		3.05%
Maximum \| Base Rate \| ABR Loans
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		2.05%
Revolving Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 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, maximum borrowing capacity	$ 7,000,000.0

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+ References

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The percentage of total depreciation expense.

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