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
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 |
| Mar 31, 2021 | 75.27 Mn |
| Jun 30, 2020 | 212.22 Mn |