InnovAge Holding (INNV) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
InnovAge Holding (INNV) recorded Net Long-Term Debt Issued (Repaid) of -$2.04 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$1.33 million a year earlier.
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Analysis
InnovAge Holding (INNV) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
On a TTM basis, InnovAge Holding's Net Long-Term Debt Issued (Repaid) came in at -$17.12 million as of Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it was -$16.41 million.
- Across earlier fiscal years, Net Long-Term Debt Issued (Repaid) came in at -$9.91 million in FY2025, -$8.43 million in FY2024, -$7.9 million in FY2023 and -$6.32 million in FY2022.
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$11.21 million in fiscal Q4 2026 to -$967,000 in fiscal Q3 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$11.21 million (Q4 2026), -$1.92 million (Q3 2026) and -$1.95 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | -105.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 226.30 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | -3.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | -13.57 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | - |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | -35.70 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | -13.58 Mn |
| 10 | InnovAge Holding | 1.28 Bn | 741.03 Mn | 179.26 Mn | -2.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.04 Mn |
| Jun 30, 2026 | -11.21 Mn |
| Mar 31, 2026 | -1.92 Mn |
| Dec 31, 2025 | -1.95 Mn |
| Sep 30, 2025 | -1.33 Mn |
| Jun 30, 2025 | -3.91 Mn |
| Mar 31, 2025 | -967,000.00 |
| Dec 31, 2024 | -2.96 Mn |
| Sep 30, 2024 | -2.07 Mn |
| Jun 30, 2024 | -2.01 Mn |
| Mar 31, 2024 | -2.42 Mn |
| Dec 31, 2023 | -1.89 Mn |
| Sep 30, 2023 | -2.11 Mn |
| Jun 30, 2023 | -2.42 Mn |
| Mar 31, 2023 | -2.13 Mn |
| Dec 31, 2022 | -1.68 Mn |
| Sep 30, 2022 | -1.67 Mn |
| Jun 30, 2022 | -1.65 Mn |
| Mar 31, 2022 | -1.62 Mn |
| Dec 31, 2021 | -1.60 Mn |
API Access
InnovAge Holding Net Long-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "INNV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=INNV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();