InnovAge Holding (INNV) Total Liabilities (2020 - 2026)
InnovAge Holding (INNV) reported Total Liabilities of $288.5 million for Q1 2026, up 7.27% on a YoY basis from $268.9 million in Q1 2025, and up 20.85% quarter-over-quarter from $238.7 million in Q4 2025.
InnovAge Holding (INNV) Total Liabilities (2020 - 2026) Analysis & Trends
InnovAge Holding has reported Total Liabilities for 7 years, with the latest figure at $288.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 7.27% year-over-year to $288.5 million; the trailing twelve-month figure through Mar 2026 stood at $288.5 million (up 7.27% YoY), and the FY2025 full-year result was $263.9 million, up 6.49% from the prior year.
- Total Liabilities for Q1 2026 stood at $288.5 million, up from $238.7 million in the prior quarter.
- The five-year high for Total Liabilities was $288.5 million in Q1 2026, with the low at $192.1 million in Q1 2022.
- Historically, Total Liabilities has averaged $239.7 million across 5 years, with a median of $240.5 million in 2023.
- Annual changes were most pronounced in 2022 — Total Liabilities surged 38.22% — and 2024, when it decreased 6.04%.
- InnovAge Holding's Total Liabilities 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | 64.43 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 22.35 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 16.45 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 3.95 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 3.24 Bn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 8.22 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 19.46 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 687.82 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 4.62 Bn |
| 10 | InnovAge Holding | 1.21 Bn | 1.12 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 |