Oncology Institute Inc Total Liabilities

Latest as of March 2026: $184.51 Million USD

Oncology Institute Inc total liabilities. Based on the latest financial reports, Oncology Institute Inc (TOI) has total liabilities worth $184.51 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Oncology Institute Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Oncology Institute Inc (2019–2025)

Total liabilities of Oncology Institute Inc from 2019 to 2025. This chart illustrates how Oncology Institute Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Oncology Institute Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Oncology Institute Inc Competitors by Total Liabilities

The table below lists competitors of Oncology Institute Inc ranked by their total liabilities.

Company Country Total Liabilities
Changhong Meiling Co Ltd
SHE:000521
China CN¥17.44 Billion
BOKU INC. REG S DL-0001
F:B04
Germany €347.79 Million
COOR Service Management AB
ST:COOR
Sweden Skr5.73 Billion
BlackRock MIT II
NYSE:BLE
USA $368.24 Million
Zhuhai Huajin Capital Co Ltd
SHE:000532
China CN¥772.99 Million
China Merchants Port Group Co Ltd
SHE:201872
China CN¥72.56 Billion
Stylam Industries Limited
NSE:STYLAMIND
India Rs1.35 Billion
Lem Holding SA
SW:LEHN
Switzerland CHF194.44 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Oncology Institute Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Oncology Institute Inc assets under control.

Liquidity & Leverage Metrics

Oncology Institute Inc Total Liabilities Ratios Explained

Oncology Institute Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.47 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -11.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Oncology Institute Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oncology Institute Inc (2019–2025)

The table below shows the annual total liabilities of Oncology Institute Inc from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $180.38 Million +6.65%
2024-12-31 $169.13 Million +11.11%
2023-12-31 $152.22 Million +9.91%
2022-12-31 $138.49 Million +39.49%
2021-12-31 $99.28 Million +164.13%
2020-12-31 $37.59 Million +117.29%
2019-12-31 $17.30 Million --

About Oncology Institute Inc

NASDAQ:TOI USA Medical Care Facilities
Market Cap
$502.91 Million
Market Cap Rank
#11797 Global
#3024 in USA
Share Price
$5.03
Change (1 day)
-2.71%
52-Week Range
$2.39 - $6.28
All Time High
$11.29
About

The Oncology Institute, Inc., an oncology company, provides various oncology services in the United States. It operates through three segments: Specialty pharmacy, Patient Services, and Clinical Trials & Other. The company offers physician services, in-house infusion, in-house specialty pharmacy, clinical trials, radiation therapy, and outpatient blood product transfusion services, as well as edu… Read more