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| Date | Value |
|---|---|
| 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 |