InnovAge Holding (INNV) Non-Current Debt (2020 - 2026)
InnovAge Holding's (INNV) quarterly Non-Current Debt came in at $55.4 million in Q1 2026, up 3040.62% YoY 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) Non-Current Debt (2020 - 2026) Analysis & Trends
InnovAge Holding (INNV) has 7 years of Non-Current Debt data on file, last reported at $55.4 million in Q1 2026.
- Quarterly Non-Current Debt rose 3040.62% year-over-year to $55.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.4 million (up 3040.62% YoY) and the FY2025 annual result came in at $57.5 million, down 6.53% from the prior year.
- Non-Current Debt fell to $55.4 million in Q1 2026, from $56.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $69.1 million in Q1 2022 to a low of $1.8 million in Q1 2025.
- A 5-year average of $58.8 million and a median of $62.3 million in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2025 — Non-Current Debt plunged 97.17% — and 2026, when it soared 3040.62%.
- Tracing INNV's Non-Current Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 45.83 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.09 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.60 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.66 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 135.56 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.90 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 238.71 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.56 Bn |
| 10 | InnovAge Holding | 1.44 Bn | 1.31 Bn | 174.27 Mn | 55.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |