InnovAge Holding (INNV) Debt Ratio (2020 - 2026)

InnovAge Holding (INNV) reported Debt Ratio of 0.11 for Q1 2026, down 9.43% on a YoY basis from 0.12 in Q1 2025, and down 4.56% quarter-over-quarter from 0.11 in Q4 2025.

InnovAge Holding (INNV) Debt Ratio (2020 - 2026) Analysis & Trends

InnovAge Holding has reported Debt Ratio for 7 years, with the latest figure at 0.11 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 9.43% year-over-year to 0.11; the trailing twelve-month figure through Mar 2026 stood at 0.11 (down 9.43% YoY), and the FY2025 full-year result was 0.11, down 4.9% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.11, down from 0.11 in the prior quarter.
  • The five-year high for Debt Ratio was 0.13 in Q1 2022, with the low at 0.11 in Q1 2026.
  • Historically, Debt Ratio has averaged 0.12 across 5 years, with a median of 0.12 in 2022.
  • Annual changes were most pronounced in 2022 — Debt Ratio decreased 11.38% — and 2024, when it increased 2.74%.
  • InnovAge Holding's Debt Ratio stood at 0.13 in 2022, then decreased by 2.67% to 0.13 in 2023, then slipped by 3.31% to 0.12 in 2024, then fell by 8.43% to 0.11 in 2025, then dropped by 4.56% to 0.11 in 2026.
  • The last three Debt Ratio figures came in at 0.11 (Q1 2026), 0.11 (Q4 2025), and 0.12 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 0.78
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 0.42
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 0.61
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 0.35
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 0.03
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 0.30
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 0.24
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 0.06
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 0.01
10 InnovAge Holding 1.21 Bn 1.12 Bn 243.20 Mn 0.11

Historic Data

Download Data
DateValue
Mar 31, 2026 0.11
Dec 31, 2025 0.11
Sep 30, 2025 0.12
Jun 30, 2025 0.11
Mar 31, 2025 0.12
Dec 31, 2024 0.12
Sep 30, 2024 0.12
Jun 30, 2024 0.12
Mar 31, 2024 0.13
Dec 31, 2023 0.13
Sep 30, 2023 0.12
Jun 30, 2023 0.12
Mar 31, 2023 0.12
Dec 31, 2022 0.13
Sep 30, 2022 0.12
Jun 30, 2022 0.13
Mar 31, 2022 0.13
Dec 31, 2021 0.13
Sep 30, 2021 0.14
Jun 30, 2021 0.14