Total Debt
$104.9M
Net Debt
$74.6M
The Oncology Institute, Inc. currently has $104.9M in total debt. Net debt is $74.6M after cash offsets.
Financial Fundamentals
TOI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.10 | 0.03 | 0.07 | 0.17 | 62.3% |
| 2025-12-31 | 0.10 | 0.03 | 0.07 | 0.16 | 63.0% |
| 2025-09-30 | 0.10 | 0.03 | 0.08 | 0.16 | 63.3% |
| 2025-06-30 | 0.10 | 0.03 | 0.07 | 0.16 | 64.8% |
| 2025-03-31 | 0.10 | 0.04 | 0.06 | 0.16 | 62.4% |
| 2024-12-31 | 0.12 | 0.05 | 0.07 | 0.17 | 71.3% |
| 2024-09-30 | 0.12 | 0.05 | 0.08 | 0.18 | 68.6% |
| 2024-06-30 | 0.13 | 0.05 | 0.08 | 0.18 | 71.0% |
| 2024-03-31 | 0.12 | 0.07 | 0.05 | 0.20 | 58.6% |
| 2023-12-31 | 0.12 | 0.08 | 0.04 | 0.21 | 57.2% |
| 2023-09-30 | 0.12 | 0.09 | 0.03 | 0.22 | 53.7% |
| 2023-06-30 | 0.12 | 0.04 | 0.08 | 0.23 | 50.6% |
| 2023-03-31 | 0.11 | 0.06 | 0.05 | 0.23 | 46.9% |
| 2022-12-31 | 0.11 | 0.07 | 0.03 | 0.26 | 41.0% |
| 2022-09-30 | 0.11 | 0.09 | 0.02 | 0.28 | 37.4% |
| 2022-06-30 | 0.02 | 0.06 | -0.05Net Cash | 0.19 | 10.1% |
| 2022-03-31 | 0.02 | 0.09 | -0.08Net Cash | 0.21 | 9.0% |
| 2021-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.20 | 0.1% |
| 2021-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 5.4% |
| 2021-06-30 | 0.00 | 0.02 | -0.01Net Cash | 0.09 | 5.7% |
| 2021-03-31 | 0.01 | 0.03 | -0.01Net Cash | 0.09 | 16.2% |
| 2020-12-31 | 0.01 | 0.01 | 0.01 | 0.07 | 18.2% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.23 | 0.0% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.23 | 0.0% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.23 | 0.0% |