InnovAge Holding (INNV) Non-Current Debt (2020 - 2026)
InnovAge Holding (INNV) posted Non-Current Debt of $55.4 million for Q1 2026, down 1.0% quarter-over-quarter from $56.0 million in Q4 2025, and up 3040.62% year-on-year from $1.8 million in Q1 2025.
InnovAge Holding (INNV) Non-Current Debt (2020 - 2026) Analysis & Trends
InnovAge Holding (INNV) has reported Non-Current Debt for 7 consecutive years, with $55.4 million the latest figure, recorded in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $55.4 million, up 3040.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $55.4 million (up 3040.62% YoY), and the FY2025 annual result was $57.5 million, down 6.53% from the prior year.
- Non-Current Debt was $55.4 million for Q1 2026 at InnovAge Holding, down from $56.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $69.1 million in Q1 2022 and troughed at $1.8 million in Q1 2025.
- Average Non-Current Debt over 5 years is $58.8 million, with a median of $62.3 million recorded in 2024.
- Year-over-year, Non-Current Debt slumped 97.17% in 2025 and surged 3040.62% in 2026.
- Over 5 years, Non-Current Debt stood at $66.5 million in 2022, then dropped by 5.06% to $63.2 million in 2023, then slipped by 5.33% to $59.8 million in 2024, then fell by 6.36% to $56.0 million in 2025, then dropped by 1.0% to $55.4 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $55.4 million in Q1 2026, $56.0 million in Q4 2025, and $56.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 91.20 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 13.13 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 10.51 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 2.53 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 136.49 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 3.95 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 45.00 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 465.47 Mn |
| 10 | InnovAge Holding | 1.59 Bn | 1.50 Bn | 243.20 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 |