InnovAge Holding (INNV) Non-Current Debt (2020 - 2026)

InnovAge Holding (INNV) posted Non-Current Debt of $55.4 million for Q1 2026, down 1.0% quarter-over-quarter from $56.0 million in Q4 2025, and up 3040.62% year-on-year from $1.8 million in Q1 2025.

InnovAge Holding (INNV) Non-Current Debt (2020 - 2026) Analysis & Trends

InnovAge Holding (INNV) has reported Non-Current Debt for 7 consecutive years, with $55.4 million the latest figure, recorded in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $55.4 million, up 3040.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $55.4 million (up 3040.62% YoY), and the FY2025 annual result was $57.5 million, down 6.53% from the prior year.
  • Non-Current Debt was $55.4 million for Q1 2026 at InnovAge Holding, down from $56.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $69.1 million in Q1 2022 and troughed at $1.8 million in Q1 2025.
  • Average Non-Current Debt over 5 years is $58.8 million, with a median of $62.3 million recorded in 2024.
  • Year-over-year, Non-Current Debt slumped 97.17% in 2025 and surged 3040.62% in 2026.
  • Over 5 years, Non-Current Debt stood at $66.5 million in 2022, then dropped by 5.06% to $63.2 million in 2023, then slipped by 5.33% to $59.8 million in 2024, then fell by 6.36% to $56.0 million in 2025, then dropped by 1.0% to $55.4 million in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $55.4 million in Q1 2026, $56.0 million in Q4 2025, and $56.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 39.49 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 91.20 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 13.13 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.51 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.53 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 136.49 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 3.95 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 45.00 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 InnovAge Holding 1.59 Bn 1.50 Bn 243.20 Mn 55.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 55.43 Mn
Dec 31, 2025 55.99 Mn
Sep 30, 2025 56.15 Mn
Jun 30, 2025 57.46 Mn
Mar 31, 2025 1.77 Mn
Dec 31, 2024 59.80 Mn
Sep 30, 2024 60.64 Mn
Jun 30, 2024 61.48 Mn
Mar 31, 2024 62.32 Mn
Dec 31, 2023 63.16 Mn
Sep 30, 2023 64.00 Mn
Jun 30, 2023 64.84 Mn
Mar 31, 2023 65.69 Mn
Dec 31, 2022 66.53 Mn
Sep 30, 2022 67.37 Mn
Jun 30, 2022 68.21 Mn
Mar 31, 2022 69.05 Mn
Dec 31, 2021 69.89 Mn
Sep 30, 2021 70.73 Mn
Jun 30, 2021 71.57 Mn