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| Date | Value |
|---|---|
| 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 |