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InnovAge Holding (INNV) Total Debt (2020 - 2025)

InnovAge Holding (INNV) has disclosed Total Debt for 6 consecutive years, with $58.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 7.96% year-over-year to $58.5 million, compared with a TTM value of $58.5 million through Dec 2025, down 7.96%, and an annual FY2025 reading of $59.7 million, down 8.52% over the prior year.
  • Total Debt was $58.5 million for Q4 2025 at InnovAge Holding, down from $59.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $75.4 million in Q2 2021 and bottomed at $58.5 million in Q4 2025.
  • Average Total Debt over 5 years is $67.9 million, with a median of $68.2 million recorded in 2023.
  • The sharpest move saw Total Debt plummeted 64.49% in 2021, then decreased 3.22% in 2022.
  • Year by year, Total Debt stood at $73.7 million in 2021, then decreased by 4.56% to $70.3 million in 2022, then decreased by 4.79% to $67.0 million in 2023, then decreased by 5.03% to $63.6 million in 2024, then decreased by 7.96% to $58.5 million in 2025.
  • Business Quant data shows Total Debt for INNV at $58.5 million in Q4 2025, $59.2 million in Q3 2025, and $59.7 million in Q2 2025.