InnovAge Holding (INNV) Long-Term Debt Repayments (2020 - 2026)
InnovAge Holding posted quarterly Long-Term Debt Repayments of $634000.0 for Q1 2026, down 33.26% year-on-year from $950000.0 in Q1 2025, and little changed on a QoQ basis from $634000.0 in Q4 2025.
InnovAge Holding (INNV) has 7 years of Long-Term Debt Repayments data on file, last reported at $634000.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 33.26% year-over-year to $634000.0; the trailing twelve-month figure through Mar 2026 stood at $62.2 million (up 1538.95% YoY), and the FY2025 full-year result was $3.8 million, changed 0.11% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $634000.0, roughly flat from $634000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $60.0 million in Q3 2025 and bottomed at $634000.0 in Q4 2025.
- The 5-year median for Long-Term Debt Repayments is $949000.0 (2022), against an average of $4.4 million.
- Peak annual rise in Long-Term Debt Repayments reached 8527.27% in 2022, while the deepest fall reached 99.68% in 2022.
- A 5-year view of Long-Term Debt Repayments shows it stood at $947000.0 in 2022, then grew by 0.21% to $949000.0 in 2023, then changed by 0.0% to $949000.0 in 2024, then sank by 33.19% to $634000.0 in 2025, then changed by 0.0% to $634000.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $634000.0 (Q1 2026), $634000.0 (Q4 2025), and $60.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 44.28 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | InnovAge Holding | 1.03 Bn | 938.20 Mn | 243.20 Mn | 634,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 634,000.00 |
| Mar 31, 2026 | 634,000.00 |
| Dec 31, 2025 | 634,000.00 |
| Dec 31, 2025 | 634,000.00 |
| Sep 30, 2025 | 60.01 Mn |
| Sep 30, 2025 | 60.01 Mn |
| Jun 30, 2025 | 951,000.00 |
| Jun 30, 2025 | 951,000.00 |
| Mar 31, 2025 | 950,000.00 |
| Mar 31, 2025 | 950,000.00 |
| Dec 31, 2024 | 949,000.00 |
| Dec 31, 2024 | 949,000.00 |
| Sep 30, 2024 | 949,000.00 |
| Sep 30, 2024 | 949,000.00 |
| Jun 30, 2024 | 949,000.00 |
| Jun 30, 2024 | 949,000.00 |
| Mar 31, 2024 | 949,000.00 |
| Mar 31, 2024 | 949,000.00 |
| Dec 31, 2023 | 949,000.00 |
| Dec 31, 2023 | 949,000.00 |
| Sep 30, 2023 | 948,000.00 |
| Sep 30, 2023 | 948,000.00 |
| Jun 30, 2023 | 950,000.00 |
| Jun 30, 2023 | 950,000.00 |
| Mar 31, 2023 | 948,000.00 |
| Mar 31, 2023 | 948,000.00 |
| Dec 31, 2022 | 947,000.00 |
| Dec 31, 2022 | 947,000.00 |
| Sep 30, 2022 | 948,000.00 |
| Sep 30, 2022 | 948,000.00 |
| Jun 30, 2022 | 949,000.00 |
| Jun 30, 2022 | 949,000.00 |
| Mar 31, 2022 | 947,000.00 |
| Mar 31, 2022 | 947,000.00 |
| Dec 31, 2021 | 947,000.00 |
| Dec 31, 2021 | 947,000.00 |
| Sep 30, 2021 | 947,000.00 |
| Sep 30, 2021 | 947,000.00 |
| Jun 30, 2021 | 11,000.00 |
| Jun 30, 2021 | 11,000.00 |
| Mar 31, 2021 | 299.26 Mn |
| Mar 31, 2021 | 299.26 Mn |
| Dec 31, 2020 | 765,000.00 |
| Dec 31, 2020 | 765,000.00 |
| Sep 30, 2020 | 212.63 Mn |
| Sep 30, 2020 | 212.63 Mn |
| Jun 30, 2020 | 487,000.00 |
| Jun 30, 2020 | 487,000.00 |