InnovAge Holding (INNV) Non-Current Debt (2020 - 2026)
InnovAge Holding (INNV) reported Non-Current Debt of $55.4 million for Q1 2026, up 3040.62% on a YoY basis from $1.8 million in Q1 2025, and down 1.0% quarter-over-quarter from $56.0 million in Q4 2025.
InnovAge Holding (INNV) Non-Current Debt (2020 - 2026) Analysis & Trends
InnovAge Holding has reported Non-Current Debt for 7 years, with the latest figure at $55.4 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 3040.62% year-over-year to $55.4 million; the trailing twelve-month figure through Mar 2026 stood at $55.4 million (up 3040.62% YoY), and the FY2025 full-year result was $57.5 million, down 6.53% from the prior year.
- Non-Current Debt for Q1 2026 stood at $55.4 million, down from $56.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $69.1 million in Q1 2022, with the low at $1.8 million in Q1 2025.
- Historically, Non-Current Debt has averaged $58.8 million across 5 years, with a median of $62.3 million in 2024.
- Annual changes were most pronounced in 2025 — Non-Current Debt plunged 97.17% — and 2026, when it soared 3040.62%.
- InnovAge Holding's Non-Current Debt stood at $66.5 million in 2022, then retreated by 5.06% to $63.2 million in 2023, then fell by 5.33% to $59.8 million in 2024, then slipped by 6.36% to $56.0 million in 2025, then retreated by 1.0% to $55.4 million in 2026.
- The last three Non-Current Debt figures came in at $55.4 million (Q1 2026), $56.0 million (Q4 2025), and $56.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.13 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.51 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.53 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 136.49 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 3.95 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 6.63 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 45.00 Mn |
| 10 | InnovAge Holding | 1.21 Bn | 1.12 Bn | 243.20 Mn | 55.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55.43 Mn |
| Mar 31, 2026 | 55.43 Mn |
| Dec 31, 2025 | 55.99 Mn |
| Dec 31, 2025 | 55.99 Mn |
| Sep 30, 2025 | 56.15 Mn |
| Sep 30, 2025 | 56.15 Mn |
| Jun 30, 2025 | 57.46 Mn |
| Jun 30, 2025 | 57.46 Mn |
| Mar 31, 2025 | 1.77 Mn |
| Mar 31, 2025 | 1.77 Mn |
| Dec 31, 2024 | 59.80 Mn |
| Dec 31, 2024 | 59.80 Mn |
| Sep 30, 2024 | 60.64 Mn |
| Sep 30, 2024 | 60.64 Mn |
| Jun 30, 2024 | 61.48 Mn |
| Jun 30, 2024 | 61.48 Mn |
| Mar 31, 2024 | 62.32 Mn |
| Mar 31, 2024 | 62.32 Mn |
| Dec 31, 2023 | 63.16 Mn |
| Dec 31, 2023 | 63.16 Mn |