InnovAge Holding (INNV) Interest Expenses (2020 - 2024)

InnovAge Holding (INNV) reported Interest Expenses of $1.0 million for Q1 2024, up 152.35% on a YoY basis from $405000.0 in Q2 2023, and up 9.3% quarter-over-quarter from $935000.0 in Q4 2023.

InnovAge Holding (INNV) Interest Expenses (2020 - 2024) Analysis & Trends

InnovAge Holding has reported Interest Expenses for 5 years, with the latest figure at $1.0 million in Q1 2024.

  • For the quarter ending Q1 2024, Interest Expenses rose 152.35% year-over-year to $1.0 million; the trailing twelve-month figure through Dec 2024 stood at $1.0 million (down 48.93% YoY), and the FY2022 full-year result was $2.5 million, down 84.95% from the prior year.
  • Interest Expenses for Q1 2024 stood at $1.0 million, up from $935000.0 in the prior quarter.
  • The five-year high for Interest Expenses was $6.6 million in Q4 2020, with the low at -$274000.0 in Q2 2021.
  • Historically, Interest Expenses has averaged $1.8 million across 5 years, with a median of $691500.0 in 2021.
  • Annual changes were most pronounced in 2021 — Interest Expenses slumped 108.22% — and 2023, when it surged 319.28%.
  • InnovAge Holding's Interest Expenses stood at $6.6 million in 2020, then tumbled by 89.72% to $674000.0 in 2021, then sank by 66.91% to $223000.0 in 2022, then jumped by 319.28% to $935000.0 in 2023, then grew by 9.3% to $1.0 million in 2024.
  • The last three Interest Expenses figures came in at $1.0 million (Q1 2024), $935000.0 (Q4 2023), and $661000.0 (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 584.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 205.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 145.13 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 31.80 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 1.93 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 37.13 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 115.95 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 512,000.00
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 6.42 Mn
10 InnovAge Holding 1.21 Bn 1.12 Bn 243.20 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2024 1.02 Mn
Mar 31, 2024 1.02 Mn
Dec 31, 2023 935,000.00
Dec 31, 2023 935,000.00
Sep 30, 2023 661,000.00
Sep 30, 2023 661,000.00
Mar 31, 2023 405,000.00
Mar 31, 2023 405,000.00
Dec 31, 2022 223,000.00
Dec 31, 2022 223,000.00
Sep 30, 2022 603,000.00
Sep 30, 2022 603,000.00
Jun 30, 2022 596,000.00
Jun 30, 2022 596,000.00
Mar 31, 2022 709,000.00
Mar 31, 2022 709,000.00
Dec 31, 2021 674,000.00
Dec 31, 2021 674,000.00
Sep 30, 2021 547,000.00
Sep 30, 2021 547,000.00