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

InnovAge Holding's (INNV) quarterly Total Liabilities came in at $288.5 million in Q1 2026, up 7.27% YoY from $268.9 million in Q1 2025, and up 20.85% on a QoQ basis from $238.7 million in Q4 2025.

InnovAge Holding (INNV) Total Liabilities (2020 - 2026) Analysis & Trends

InnovAge Holding (INNV) has 7 years of Total Liabilities data on file, last reported at $288.5 million in Q1 2026.

  • Quarterly Total Liabilities rose 7.27% year-over-year to $288.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $288.5 million (up 7.27% YoY) and the FY2025 annual result came in at $263.9 million, up 6.49% from the prior year.
  • Total Liabilities climbed to $288.5 million in Q1 2026, from $238.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $288.5 million in Q1 2026 to a low of $192.1 million in Q1 2022.
  • A 5-year average of $239.7 million and a median of $240.5 million in 2023 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2022 — Total Liabilities surged 38.22% — and 2024, when it decreased 6.04%.
  • Tracing INNV's Total Liabilities over 5 years: stood at $214.3 million in 2022, then advanced by 7.91% to $231.3 million in 2023, then gained by 6.72% to $246.8 million in 2024, then decreased by 3.29% to $238.7 million in 2025, then increased by 20.85% to $288.5 million in 2026.
  • The last three Total Liabilities figures came in at $288.5 million (Q1 2026), $238.7 million (Q4 2025), and $234.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 63.25 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 21.98 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 4.00 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 16.63 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 3.30 Bn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 15.94 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 4.54 Bn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 749.08 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 2.50 Bn
10 InnovAge Holding 1.44 Bn 1.31 Bn 174.27 Mn 288.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 288.50 Mn
Dec 31, 2025 238.72 Mn
Sep 30, 2025 234.47 Mn
Jun 30, 2025 263.94 Mn
Mar 31, 2025 268.94 Mn
Dec 31, 2024 246.83 Mn
Sep 30, 2024 237.01 Mn
Jun 30, 2024 247.85 Mn
Mar 31, 2024 229.03 Mn
Dec 31, 2023 231.29 Mn
Sep 30, 2023 240.55 Mn
Jun 30, 2023 252.56 Mn
Mar 31, 2023 243.76 Mn
Dec 31, 2022 214.34 Mn
Sep 30, 2022 243.73 Mn
Jun 30, 2022 201.85 Mn
Mar 31, 2022 192.07 Mn
Dec 31, 2021 189.57 Mn
Sep 30, 2021 176.33 Mn
Jun 30, 2021 173.79 Mn