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

InnovAge Holding's (INNV) quarterly Debt Ratio came in at 0.11 in Q1 2026, down 9.43% YoY from 0.12 in Q1 2025, and down 4.56% on a QoQ basis from 0.11 in Q4 2025.

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

InnovAge Holding (INNV) has 7 years of Debt Ratio data on file, last reported at 0.11 in Q1 2026.

  • Quarterly Debt Ratio fell 9.43% year-over-year to 0.11 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.11 (down 9.43% YoY) and the FY2025 annual result came in at 0.11, down 4.9% from the prior year.
  • Debt Ratio eased to 0.11 in Q1 2026, from 0.11 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.13 in Q1 2022 to a low of 0.11 in Q1 2026.
  • A 5-year average of 0.12 and a median of 0.12 in 2022 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2022 — Debt Ratio decreased 11.38% — and 2024, when it increased 2.74%.
  • Tracing INNV's Debt Ratio over 5 years: 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 88.19 Bn 90.61 Bn 15.19 Bn 0.82
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 0.43
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 0.35
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 0.61
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 0.02
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 0.36
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 0.04
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 0.09
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 0.52
10 InnovAge Holding 1.44 Bn 1.31 Bn 174.27 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