InnovAge Holding (INNV) Short term Debt (2020 - 2026)

InnovAge Holding (INNV) posted Short term Debt of $2.5 million for Q1 2026, little changed quarter-over-quarter from $2.5 million in Q4 2025, and down 95.84% year-on-year from $61.0 million in Q1 2025.

InnovAge Holding (INNV) Short term Debt (2020 - 2026) Analysis & Trends

InnovAge Holding (INNV) has reported Short term Debt for 7 consecutive years, with $2.5 million the latest figure, recorded in Q1 2026.

  • Short term Debt for Q1 2026 came in at $2.5 million, down 95.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 million (down 95.84% YoY), and the FY2025 annual result was $2.2 million, down 40.71% from the prior year.
  • Short term Debt was $2.5 million for Q1 2026 at InnovAge Holding, roughly flat from $2.5 million in the prior quarter.
  • Over five years, Short term Debt peaked at $61.0 million in Q1 2025 and troughed at $2.2 million in Q2 2025.
  • Average Short term Debt over 5 years is $6.9 million, with a median of $3.8 million recorded in 2023.
  • Year-over-year, Short term Debt jumped 1506.93% in 2025 and slumped 95.84% in 2026.
  • Over 5 years, Short term Debt stood at $3.8 million in 2022, then grew by 0.03% to $3.8 million in 2023, then changed by 0.0% to $3.8 million in 2024, then plunged by 33.18% to $2.5 million in 2025, then changed by 0.0% to $2.5 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $2.5 million in Q1 2026, $2.5 million in Q4 2025, and $3.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 InnovAge Holding 1.59 Bn 1.50 Bn 243.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.54 Mn
Dec 31, 2025 2.54 Mn
Sep 30, 2025 3.00 Mn
Jun 30, 2025 2.25 Mn
Mar 31, 2025 60.98 Mn
Dec 31, 2024 3.80 Mn
Sep 30, 2024 3.80 Mn
Jun 30, 2024 3.80 Mn
Mar 31, 2024 3.80 Mn
Dec 31, 2023 3.80 Mn
Sep 30, 2023 3.80 Mn
Jun 30, 2023 3.80 Mn
Mar 31, 2023 3.80 Mn
Dec 31, 2022 3.79 Mn
Sep 30, 2022 3.79 Mn
Jun 30, 2022 3.79 Mn
Mar 31, 2022 3.79 Mn
Dec 31, 2021 3.79 Mn
Sep 30, 2021 3.79 Mn
Jun 30, 2021 3.79 Mn