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| 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 |