InnovAge Holding (INNV) Total Debt (2020 - 2026)
InnovAge Holding (INNV) reported Total Debt of $47.51 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), down 19.7% from $59.16 million a year earlier and down 1.1% from the prior quarter.
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Analysis
InnovAge Holding (INNV) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), InnovAge Holding posted Total Debt of $48.06 million, down 19.5% from FY2025.
- 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 Q1 2027 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 19 quarters, with an average decline of 10.2% 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 19.7% (fiscal Q1 2027).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $48.06 million (Q4 2026), $57.97 million (Q3 2026) and $58.53 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 50.49 Bn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 80.30 Mn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 6.03 Bn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 5.55 Bn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 2.18 Bn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | - |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 2.60 Bn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 10.77 Bn |
| 10 | InnovAge Holding | 1.28 Bn | 741.03 Mn | 179.26 Mn | 47.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 47.51 Mn |
| 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 |
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();