InnovAge Holding (INNV) Non-Current Debt (2020 - 2026)

InnovAge Holding (INNV) reported Non-Current Debt of $55.4 million for Q1 2026, up 3040.62% on a YoY basis from $1.8 million in Q1 2025, and down 1.0% quarter-over-quarter from $56.0 million in Q4 2025.

InnovAge Holding (INNV) Non-Current Debt (2020 - 2026) Analysis & Trends

InnovAge Holding has reported Non-Current Debt for 7 years, with the latest figure at $55.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 3040.62% year-over-year to $55.4 million; the trailing twelve-month figure through Mar 2026 stood at $55.4 million (up 3040.62% YoY), and the FY2025 full-year result was $57.5 million, down 6.53% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $55.4 million, down from $56.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $69.1 million in Q1 2022, with the low at $1.8 million in Q1 2025.
  • Historically, Non-Current Debt has averaged $58.8 million across 5 years, with a median of $62.3 million in 2024.
  • Annual changes were most pronounced in 2025 — Non-Current Debt plunged 97.17% — and 2026, when it soared 3040.62%.
  • InnovAge Holding's Non-Current Debt 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 39.49 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 13.13 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 10.51 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 2.53 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 136.49 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 3.95 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 6.63 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 45.00 Mn
10 InnovAge Holding 1.21 Bn 1.12 Bn 243.20 Mn 55.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 55.43 Mn
Mar 31, 2026 55.43 Mn
Dec 31, 2025 55.99 Mn
Dec 31, 2025 55.99 Mn
Sep 30, 2025 56.15 Mn
Sep 30, 2025 56.15 Mn
Jun 30, 2025 57.46 Mn
Jun 30, 2025 57.46 Mn
Mar 31, 2025 1.77 Mn
Mar 31, 2025 1.77 Mn
Dec 31, 2024 59.80 Mn
Dec 31, 2024 59.80 Mn
Sep 30, 2024 60.64 Mn
Sep 30, 2024 60.64 Mn
Jun 30, 2024 61.48 Mn
Jun 30, 2024 61.48 Mn
Mar 31, 2024 62.32 Mn
Mar 31, 2024 62.32 Mn
Dec 31, 2023 63.16 Mn
Dec 31, 2023 63.16 Mn