Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

InnovAge Holding (INNV) Long-Term Debt Issuances (2020 - 2025)

InnovAge Holding's Long-Term Debt Issuances history spans 3 years, with the latest figure at $60.1 million for Q3 2025.

For the quarter ending Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $60.1 million, compared with a TTM value of $60.1 million through Dec 2025, down 19.89%, and an annual FY2021 reading of $375.0 million, up 1400.0% over the prior year.
Long-Term Debt Issuances for Q3 2025 was $60.1 million at InnovAge Holding, down from $75.0 million in the prior quarter.
The five-year high for Long-Term Debt Issuances was $75.0 million in Q1 2021, with the low at $60.1 million in Q3 2025.