InnovAge Holding (INNV) Non-Current Debt (2020 - 2026)
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.
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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 | 101.22 Bn | 97.23 Bn | - | 43.45 Bn |
| 2 | Natera | 59.29 Bn | 54.98 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 26.56 Bn | 24.69 Bn | 1.03 Bn | 5.63 Bn |
| 4 | Labcorp Holdings | 26.41 Bn | 24.16 Bn | 1.11 Bn | 5.86 Bn |
| 5 | Tenet Healthcare | 22.49 Bn | 11.49 Bn | - | 13.09 Bn |
| 6 | Guardant Health | 22.12 Bn | 18.19 Bn | 219.03 Mn | - |
| 7 | BrightSpring Health Services | 12.91 Bn | 11.24 Bn | 492.75 Mn | 2.15 Bn |
| 8 | Fresenius Medical Care AG | 12.56 Bn | 4.51 Bn | 1.52 Bn | 6.65 Bn |
| 9 | Tempus AI | 12.17 Bn | 9.20 Bn | 246.50 Mn | 443.13 Mn |
| 10 | InnovAge Holding | 1.24 Bn | 724.98 Mn | 178.30 Mn | 45.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_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();