InnovAge Holding (INNV) Total Debt (2020 - 2026)

InnovAge Holding (INNV) has reported Total Debt for 7 consecutive years, with $58.0 million the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $58.0 million, down 7.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $58.0 million (down 7.62% YoY), and the FY2025 annual result was $59.7 million, down 8.52% from the prior year.
• Total Debt was $58.0 million for Q1 2026 at InnovAge Holding, down from $58.5 million in the prior quarter.
• Over five years, Total Debt peaked at $72.8 million in Q1 2022 and troughed at $58.0 million in Q1 2026.
• Average Total Debt over 5 years is $65.7 million, with a median of $66.1 million recorded in 2024.
• Year-over-year, Total Debt fell 3.22% in 2022 and retreated 8.52% in 2025.
• Over 5 years, Total Debt stood at $70.3 million in 2022, then fell by 4.79% to $67.0 million in 2023, then fell by 5.03% to $63.6 million in 2024, then fell by 7.96% to $58.5 million in 2025, then declined by 0.95% to $58.0 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $58.0 million in Q1 2026, $58.5 million in Q4 2025, and $59.2 million in Q3 2025.