InnovAge Holding (INNV) Total Debt (2020 - 2026)
InnovAge Holding (INNV) reported Total Debt of $48.06 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 19.5% from $59.71 million a year earlier and down 17.1% from the prior quarter.
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Analysis
InnovAge Holding (INNV) Total Debt (2020 - 2026) Analysis & Trends
Dating back to fiscal Q4 2020, InnovAge Holding's Total Debt record includes 23 quarters.
- Total Debt has declined for six consecutive fiscal years, with a five-year compound annual growth rate of -8.6% (FY2021 to FY2026).
- By fiscal year, Total Debt came in at $59.71 million in FY2025 (-8.5%), $65.27 million in FY2024 (-4.9%), $68.64 million in FY2023 (-4.7%) and $72 million in FY2022 (-4.5%).
- The fiscal Q4 2026 figure ranks as the lowest quarterly Total Debt in data going back to fiscal Q4 2020.
- Year over year, Total Debt has now declined in each of the last 18 quarters, with an average decline of 8.4% over the last eight quarters.
- Over the past five years, the year-over-year decline in Total Debt ranged from 3.2% (fiscal Q3 2022) to 19.5% (fiscal Q4 2026).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $57.97 million (Q3 2026), $58.53 million (Q2 2026) and $59.16 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 94.29 Bn | 93.74 Bn | - | 49.72 Bn |
| 2 | Natera | 59.14 Bn | 54.82 Bn | 485.19 Mn | 80.29 Mn |
| 3 | Quest Diagnostics | 26.23 Bn | 24.66 Bn | 1.03 Bn | 5.64 Bn |
| 4 | Labcorp Holdings | 25.04 Bn | 22.81 Bn | 1.11 Bn | 5.86 Bn |
| 5 | Guardant Health | 23.69 Bn | 19.76 Bn | 219.03 Mn | - |
| 6 | Tenet Healthcare | 20.77 Bn | 11.92 Bn | - | 13.25 Bn |
| 7 | Tempus AI | 14.91 Bn | 11.94 Bn | 246.50 Mn | - |
| 8 | Encompass Health | 12.24 Bn | 12.70 Bn | - | 2.63 Bn |
| 9 | Davita | 11.39 Bn | 10.15 Bn | 1.16 Bn | 10.78 Bn |
| 10 | InnovAge Holding | 1.21 Bn | 723.94 Mn | 178.30 Mn | 48.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 48.06 Mn |
| Mar 31, 2026 | 57.97 Mn |
| Dec 31, 2025 | 58.53 Mn |
| Sep 30, 2025 | 59.16 Mn |
| Jun 30, 2025 | 59.71 Mn |
| Mar 31, 2025 | 62.75 Mn |
| Dec 31, 2024 | 63.59 Mn |
| Sep 30, 2024 | 64.43 Mn |
| Jun 30, 2024 | 65.27 Mn |
| Mar 31, 2024 | 66.12 Mn |
| Dec 31, 2023 | 66.96 Mn |
| Sep 30, 2023 | 67.80 Mn |
| Jun 30, 2023 | 68.64 Mn |
| Mar 31, 2023 | 69.48 Mn |
| Dec 31, 2022 | 70.32 Mn |
| Sep 30, 2022 | 71.16 Mn |
| Jun 30, 2022 | 72.00 Mn |
| Mar 31, 2022 | 72.84 Mn |
| Dec 31, 2021 | 73.68 Mn |
| Sep 30, 2021 | 74.52 Mn |
API Access
InnovAge Holding Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=INNV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "INNV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=INNV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();