InnovAge Holding (INNV) Long-Term Debt Repayments (2020 - 2026)
InnovAge Holding (INNV) posted Long-Term Debt Repayments of $10 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 237.9% from $2.96 million a year earlier.
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Analysis
InnovAge Holding (INNV) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), InnovAge Holding's Long-Term Debt Repayments came in at $71.28 million.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -32.6% (FY2021 to FY2026).
- In prior fiscal years, InnovAge Holding's Long-Term Debt Repayments was $6.11 million in FY2025 (+31.7%), $4.64 million in FY2024 (+13.0%), $4.1 million in FY2023 (+8.3%) and $3.79 million in FY2022 (-99.3%).
- Quarterly Long-Term Debt Repayments has run from a low of $17,000 in fiscal Q3 2025 to a high of $60.01 million in fiscal Q1 2026 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in three of the last six quarters, with growth averaging 60.0%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q4 2026, with growth of 237.9%; the weakest was fiscal Q3 2022, with a decline of 99.7%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $634,000 (Q3 2026), $634,000 (Q2 2026) and $60.01 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 103.95 Bn | 99.96 Bn | - | 2.55 Bn |
| 2 | Natera | 57.92 Bn | 53.60 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 26.98 Bn | 25.11 Bn | 1.03 Bn | 500.00 Mn |
| 4 | Labcorp Holdings | 26.97 Bn | 24.71 Bn | 1.11 Bn | 500.00 Mn |
| 5 | Tenet Healthcare | 22.67 Bn | 11.67 Bn | - | 26.00 Mn |
| 6 | Guardant Health | 22.07 Bn | 18.13 Bn | 219.03 Mn | - |
| 7 | Fresenius Medical Care AG | 13.09 Bn | 5.04 Bn | 1.52 Bn | 505.70 Mn |
| 8 | BrightSpring Health Services | 12.55 Bn | 10.88 Bn | 492.75 Mn | 309.91 Mn |
| 9 | Encompass Health | 12.31 Bn | 11.97 Bn | - | 694.70 Mn |
| 10 | InnovAge Holding | 1.31 Bn | 796.92 Mn | 178.30 Mn | 11.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.21 Mn |
| Mar 31, 2026 | 1.92 Mn |
| Dec 31, 2025 | 1.95 Mn |
| Sep 30, 2025 | 61.41 Mn |
| Jun 30, 2025 | 3.91 Mn |
| Mar 31, 2025 | 967,000.00 |
| Dec 31, 2024 | 2.96 Mn |
| Sep 30, 2024 | 2.07 Mn |
| Jun 30, 2024 | 2.01 Mn |
| Mar 31, 2024 | 2.42 Mn |
| Dec 31, 2023 | 1.89 Mn |
| Sep 30, 2023 | 2.11 Mn |
| Jun 30, 2023 | 2.42 Mn |
| Mar 31, 2023 | 2.13 Mn |
| Dec 31, 2022 | 1.68 Mn |
| Sep 30, 2022 | 1.67 Mn |
| Jun 30, 2022 | 1.65 Mn |
| Mar 31, 2022 | 1.62 Mn |
| Dec 31, 2021 | 1.60 Mn |
| Sep 30, 2021 | 1.45 Mn |
API Access
InnovAge Holding Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=INNV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "INNV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=INNV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();