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

InnovAge Holding (INNV) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $634000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 33.19% year-over-year to $634000.0, compared with a TTM value of $62.5 million through Dec 2025, up 1547.71%, and an annual FY2025 reading of $3.8 million, changed 0.11% over the prior year.
  • Long-Term Debt Repayments was $634000.0 for Q4 2025 at InnovAge Holding, down from $60.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $299.3 million in Q1 2021 and bottomed at $11000.0 in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $18.8 million, with a median of $949000.0 recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments hit 8527.27% in 2022, while the deepest fall reached 99.68% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $947000.0 in 2021, then changed by 0.0% to $947000.0 in 2022, then increased by 0.21% to $949000.0 in 2023, then changed by 0.0% to $949000.0 in 2024, then crashed by 33.19% to $634000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for INNV at $634000.0 in Q4 2025, $60.0 million in Q3 2025, and $951000.0 in Q2 2025.