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

InnovAge Holding has reported Total Debt for 7 years, with the latest figure at $58.0 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 7.62% year-over-year to $58.0 million; the trailing twelve-month figure through Mar 2026 stood at $58.0 million (down 7.62% YoY), and the FY2025 full-year result was $59.7 million, down 8.52% from the prior year.
• Total Debt for Q1 2026 stood at $58.0 million, down from $58.5 million in the prior quarter.
• The five-year high for Total Debt was $72.8 million in Q1 2022, with the low at $58.0 million in Q1 2026.
• Historically, Total Debt has averaged $65.7 million across 5 years, with a median of $66.1 million in 2024.
• Annual changes were most pronounced in 2022 — Total Debt dropped 3.22% — and 2025, when it declined 8.52%.
• InnovAge Holding's Total Debt stood at $70.3 million in 2022, then slipped by 4.79% to $67.0 million in 2023, then slipped by 5.03% to $63.6 million in 2024, then slipped by 7.96% to $58.5 million in 2025, then decreased by 0.95% to $58.0 million in 2026.
• The last three Total Debt figures came in at $58.0 million (Q1 2026), $58.5 million (Q4 2025), and $59.2 million (Q3 2025), per Business Quant data.