InnovAge Holding INNV
NASDAQ INNV
$8.98 +0.09 (+1.01%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

InnovAge Holding (INNV) posted Non-Current Debt of $45.52 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 20.8% from $57.46 million a year earlier and down 17.9% from the prior quarter.

Analysis

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

Since fiscal Q4 2020, InnovAge Holding has reported Non-Current Debt for 23 quarters.

  • Annual Non-Current Debt has declined for six consecutive fiscal years, with a five-year compound annual growth rate of -8.7% (FY2021 to FY2026).
  • In prior fiscal years, InnovAge Holding's Non-Current Debt was $57.46 million in FY2025 (-6.5%), $61.48 million in FY2024 (-5.2%), $64.84 million in FY2023 (-4.9%) and $68.21 million in FY2022 (-4.7%).
  • The fiscal Q4 2026 figure stands as the lowest quarterly Non-Current Debt since fiscal Q3 2025.
  • Over the past five years, the year-over-year decline in Non-Current Debt ranged from 4.6% (fiscal Q3 2022) to 97.2% (fiscal Q3 2025).
  • According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $55.43 million (Q3 2026), $55.99 million (Q2 2026) and $56.15 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 94.29 Bn 93.74 Bn - 43.45 Bn
2 Natera 59.14 Bn 54.82 Bn 485.19 Mn -
3 Quest Diagnostics 26.23 Bn 24.66 Bn 1.03 Bn 5.63 Bn
4 Labcorp Holdings 25.04 Bn 22.81 Bn 1.11 Bn 5.86 Bn
5 Guardant Health 23.69 Bn 19.76 Bn 219.03 Mn -
6 Tenet Healthcare 20.77 Bn 11.92 Bn - 13.09 Bn
7 Tempus AI 14.91 Bn 11.94 Bn 246.50 Mn -
8 Encompass Health 12.24 Bn 12.70 Bn - 2.60 Bn
9 Davita 11.39 Bn 10.15 Bn 1.16 Bn 10.66 Bn
10 InnovAge Holding 1.21 Bn 723.94 Mn 178.30 Mn 45.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 45.52 Mn
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
API Access

InnovAge Holding Non-Current Debt 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=non-current-debt&ticker=INNV&period=max&api_key=YOUR_API_KEY