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) Total Debt (2020 - 2025)

InnovAge Holding's Total Debt history spans 6 years, with the latest figure at $58.5 million 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 for Q4 2025 was $58.5 million at InnovAge Holding, down from $59.2 million in the prior quarter.
  • The five-year high for Total Debt was $75.4 million in Q2 2021, with the low 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.
  • Year-over-year, Total Debt tumbled 64.49% in 2021 and then fell 3.22% in 2022.
  • Tracing INNV's Total Debt over 5 years: 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.
  • Per Business Quant, the three most recent readings for INNV's Total Debt are $58.5 million (Q4 2025), $59.2 million (Q3 2025), and $59.7 million (Q2 2025).