Growth Metrics

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

InnovAge Holding posted quarterly Total Debt of $58.0 million for Q1 2026, down 7.62% year-on-year from $62.7 million in Q1 2025, and down 0.95% on a QoQ basis from $58.5 million in Q4 2025.

InnovAge Holding (INNV) has 7 years of Total Debt data on file, last reported 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.
  • Across five years, Total Debt topped out at $72.8 million in Q1 2022 and bottomed at $58.0 million in Q1 2026.
  • The 5-year median for Total Debt is $66.1 million (2024), against an average of $65.7 million.
  • The widest annual swing landed in 2022, when Total Debt dropped 3.22%; it then declined 8.52% in 2025.
  • A 5-year view of Total Debt shows it stood at $70.3 million in 2022, then dropped by 4.79% to $67.0 million in 2023, then dropped by 5.03% to $63.6 million in 2024, then dropped by 7.96% to $58.5 million in 2025, then slipped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 13.21 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 2.57 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 8.48 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 53.39 Mn
10 InnovAge Holding 1.03 Bn 938.20 Mn 243.20 Mn 57.97 Mn

Historic Data

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DateValue
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
Jun 30, 2021 75.36 Mn
Mar 31, 2021 75.27 Mn
Jun 30, 2020 212.22 Mn