InnovAge Holding (INNV) Total Debt (2020 - 2026)
InnovAge Holding's (INNV) quarterly Total Debt came in at $58.0 million in Q1 2026, down 7.62% YoY 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) Total Debt (2020 - 2026) Analysis & Trends
InnovAge Holding (INNV) has 7 years of Total Debt data on file, last reported at $58.0 million in Q1 2026.
- Quarterly Total Debt fell 7.62% year-over-year to $58.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.0 million (down 7.62% YoY) and the FY2025 annual result came in at $59.7 million, down 8.52% from the prior year.
- Total Debt declined to $58.0 million in Q1 2026, from $58.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $72.8 million in Q1 2022 to a low of $58.0 million in Q1 2026.
- A 5-year average of $65.7 million and a median of $66.1 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt dropped 3.22% — and 2025, when it declined 8.52%.
- Tracing INNV's Total Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | InnovAge Holding | 1.44 Bn | 1.31 Bn | 174.27 Mn | 57.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |