Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

InnovAge Holding (INNV) Short term Debt (2020 - 2025)

InnovAge Holding's Short term Debt history spans 6 years, with the latest figure at $2.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 33.18% year-over-year to $2.5 million, compared with a TTM value of $2.5 million through Dec 2025, down 33.18%, and an annual FY2025 reading of $2.2 million, down 40.71% over the prior year.
  • Short term Debt for Q4 2025 was $2.5 million at InnovAge Holding, down from $3.0 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.
  • Average Short term Debt over 5 years is $6.4 million, with a median of $3.8 million recorded in 2022.
  • Biggest YoY gain for Short term Debt was 1506.93% in 2025; the steepest drop was 40.71% in 2025.
  • Tracing INNV's Short term Debt over 5 years: stood at $3.8 million in 2021, then grew by 0.05% to $3.8 million in 2022, then rose by 0.03% to $3.8 million in 2023, then changed by 0.0% to $3.8 million in 2024, then tumbled by 33.18% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for INNV's Short term Debt are $2.5 million (Q4 2025), $3.0 million (Q3 2025), and $2.2 million (Q2 2025).