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Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

InnovAge Holding (INNV) Non-Current Debt (2020 - 2025)

InnovAge Holding's Non-Current Debt history spans 6 years, with the latest figure at $56.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 6.36% year-over-year to $56.0 million, compared with a TTM value of $56.0 million through Dec 2025, down 6.36%, and an annual FY2025 reading of $57.5 million, down 6.53% over the prior year.
  • Non-Current Debt for Q4 2025 was $56.0 million at InnovAge Holding, roughly flat from $56.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $72.4 million in Q1 2021, with the low at $1.8 million in Q1 2025.
  • Average Non-Current Debt over 5 years is $61.5 million, with a median of $64.4 million recorded in 2023.
  • Year-over-year, Non-Current Debt decreased 4.65% in 2022 and then tumbled 97.17% in 2025.
  • Tracing INNV's Non-Current Debt over 5 years: stood at $69.9 million in 2021, then fell by 4.81% to $66.5 million in 2022, then fell by 5.06% to $63.2 million in 2023, then decreased by 5.33% to $59.8 million in 2024, then decreased by 6.36% to $56.0 million in 2025.
  • Per Business Quant, the three most recent readings for INNV's Non-Current Debt are $56.0 million (Q4 2025), $56.2 million (Q3 2025), and $57.5 million (Q2 2025).