Growth Metrics

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

InnovAge Holding posted quarterly Non-Current Debt of $55.4 million for Q1 2026, up 3040.62% year-on-year from $1.8 million in Q1 2025, and down 1.0% on a QoQ basis from $56.0 million in Q4 2025.

InnovAge Holding (INNV) has 7 years of Non-Current Debt data on file, last reported 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.
  • Across five years, Non-Current Debt topped out at $69.1 million in Q1 2022 and bottomed at $1.8 million in Q1 2025.
  • The 5-year median for Non-Current Debt is $62.3 million (2024), against an average of $58.8 million.
  • The widest annual swing landed in 2025, when Non-Current Debt slumped 97.17%; it then soared 3040.62% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $66.5 million in 2022, then decreased by 5.06% to $63.2 million in 2023, then retreated by 5.33% to $59.8 million in 2024, then dropped by 6.36% to $56.0 million in 2025, then decreased 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 84.64 Bn 87.02 Bn 16.26 Bn 39.49 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 13.13 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 10.51 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 2.53 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 136.49 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 3.95 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 6.63 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 45.00 Mn
10 InnovAge Holding 1.03 Bn 938.20 Mn 243.20 Mn 55.43 Mn

Historic Data

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DateValue
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
Sep 30, 2023 64.00 Mn
Sep 30, 2023 64.00 Mn
Jun 30, 2023 64.84 Mn
Jun 30, 2023 64.84 Mn
Mar 31, 2023 65.69 Mn
Mar 31, 2023 65.69 Mn
Dec 31, 2022 66.53 Mn
Dec 31, 2022 66.53 Mn
Sep 30, 2022 67.37 Mn
Sep 30, 2022 67.37 Mn
Jun 30, 2022 68.21 Mn
Jun 30, 2022 68.21 Mn
Mar 31, 2022 69.05 Mn
Mar 31, 2022 69.05 Mn
Dec 31, 2021 69.89 Mn
Dec 31, 2021 69.89 Mn
Sep 30, 2021 70.73 Mn
Sep 30, 2021 70.73 Mn
Jun 30, 2021 71.57 Mn
Jun 30, 2021 71.57 Mn
Mar 31, 2021 72.42 Mn
Mar 31, 2021 72.42 Mn
Jun 30, 2020 210.43 Mn
Jun 30, 2020 210.43 Mn