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

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

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

InnovAge Holding has reported Short term Debt for 7 years, with the latest figure 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.
  • The five-year high for Short term Debt was $61.0 million in Q1 2025, with the low at $2.2 million in Q2 2025.
  • Historically, Short term Debt has averaged $6.9 million across 5 years, with a median of $3.8 million in 2023.
  • Annual changes were most pronounced in 2025 — Short term Debt surged 1506.93% — and 2026, when it plunged 95.84%.
  • InnovAge Holding's Short term Debt 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.

Peer Comparison

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