Growth Metrics

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

InnovAge Holding posted quarterly Short term Debt of $2.5 million for Q1 2026, down 95.84% year-on-year from $61.0 million in Q1 2025, and little changed on a QoQ basis from $2.5 million in Q4 2025.

InnovAge Holding (INNV) has 7 years of Short term Debt data on file, last reported at $2.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 95.84% year-over-year to $2.5 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 million (down 95.84% YoY), and the FY2025 full-year result was $2.2 million, down 40.71% from the prior year.
  • Short term Debt for Q1 2026 stood at $2.5 million, roughly flat from $2.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $61.0 million in Q1 2025 and bottomed at $2.2 million in Q2 2025.
  • The 5-year median for Short term Debt is $3.8 million (2023), against an average of $6.9 million.
  • The widest annual swing landed in 2025, when Short term Debt surged 1506.93%; it then slumped 95.84% in 2026.
  • A 5-year view of Short term Debt shows it stood at $3.8 million in 2022, then advanced 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 InnovAge Holding 1.03 Bn 938.20 Mn 243.20 Mn

Historic Data

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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
Mar 31, 2021 2.85 Mn
Jun 30, 2020 1.79 Mn