Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

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

InnovAge Holding's Long-Term Debt Repayments history spans 6 years, with the latest figure at $634000.0 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 for Q4 2025 was $634000.0 at InnovAge Holding, down from $60.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $299.3 million in Q1 2021, with the low 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.
  • Biggest YoY gain for Long-Term Debt Repayments was 8527.27% in 2022; the steepest drop was 99.68% in 2022.
  • Tracing INNV's Long-Term Debt Repayments over 5 years: 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.
  • Per Business Quant, the three most recent readings for INNV's Long-Term Debt Repayments are $634000.0 (Q4 2025), $60.0 million (Q3 2025), and $951000.0 (Q2 2025).