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
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