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

InnovAge Holding (INNV) posted Total Liabilities of $288.5 million for Q1 2026, up 20.85% quarter-over-quarter from $238.7 million in Q4 2025, and up 7.27% year-on-year from $268.9 million in Q1 2025.

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

InnovAge Holding (INNV) has reported Total Liabilities for 7 consecutive years, with $288.5 million the latest figure, recorded in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $288.5 million, up 7.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $288.5 million (up 7.27% YoY), and the FY2025 annual result was $263.9 million, up 6.49% from the prior year.
  • Total Liabilities was $288.5 million for Q1 2026 at InnovAge Holding, up from $238.7 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $288.5 million in Q1 2026 and troughed at $192.1 million in Q1 2022.
  • Average Total Liabilities over 5 years is $239.7 million, with a median of $240.5 million recorded in 2023.
  • Year-over-year, Total Liabilities jumped 38.22% in 2022 and dropped 6.04% in 2024.
  • Over 5 years, Total Liabilities stood at $214.3 million in 2022, then increased by 7.91% to $231.3 million in 2023, then grew by 6.72% to $246.8 million in 2024, then declined by 3.29% to $238.7 million in 2025, then advanced by 20.85% to $288.5 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $288.5 million in Q1 2026, $238.7 million in Q4 2025, and $234.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 64.43 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 687.82 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 22.35 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 16.45 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 3.95 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 3.24 Bn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 8.15 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 4.62 Bn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 628.69 Mn
10 InnovAge Holding 1.59 Bn 1.50 Bn 243.20 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