InnovAge Holding (INNV) Short term Debt (2020 - 2026)
InnovAge Holding's (INNV) quarterly Short term Debt came in at $2.5 million in Q1 2026, down 95.84% YoY from $61.0 million in Q1 2025, and little changed on a QoQ basis from $2.5 million in Q4 2025.
InnovAge Holding (INNV) Short term Debt (2020 - 2026) Analysis & Trends
InnovAge Holding (INNV) has 7 years of Short term Debt data on file, last reported at $2.5 million in Q1 2026.
- Quarterly Short term Debt fell 95.84% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (down 95.84% YoY) and the FY2025 annual result came in at $2.2 million, down 40.71% from the prior year.
- Short term Debt held at $2.5 million in Q1 2026, from $2.5 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $61.0 million in Q1 2025 to a low of $2.2 million in Q2 2025.
- A 5-year average of $6.9 million and a median of $3.8 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2025 — Short term Debt surged 1506.93% — and 2026, when it plunged 95.84%.
- Tracing INNV's Short term Debt over 5 years: stood at $3.8 million in 2022, then gained by 0.03% to $3.8 million in 2023, then changed by 0.0% to $3.8 million in 2024, then sank by 33.18% to $2.5 million in 2025, then changed by 0.0% to $2.5 million in 2026.
- The last three Short term Debt figures came in at $2.5 million (Q1 2026), $2.5 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | InnovAge Holding | 1.44 Bn | 1.31 Bn | 174.27 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 |