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

InnovAge Holding (INNV) reported Total Non-Current Liabilities of $286.7 million for Q1 2026, up 7.16% on a YoY basis from $267.5 million in Q1 2025, and up 20.95% quarter-over-quarter from $237.0 million in Q4 2025.

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

InnovAge Holding has reported Total Non-Current Liabilities for 7 years, with the latest figure at $286.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities rose 7.16% year-over-year to $286.7 million; the trailing twelve-month figure through Mar 2026 stood at $286.7 million (up 7.16% YoY), and the FY2025 full-year result was $262.5 million, up 57462.5% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $286.7 million, up from $237.0 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $286.7 million in Q1 2026, with the low at $454000.0 in Q2 2022.
  • Historically, Total Non-Current Liabilities has averaged $197.3 million across 5 years, with a median of $235.7 million in 2024.
  • Annual changes were most pronounced in 2024 — Total Non-Current Liabilities retreated 6.15% — and 2025, when it surged 57462.5%.
  • InnovAge Holding's Total Non-Current Liabilities stood at $213.2 million in 2022, then advanced by 7.95% to $230.1 million in 2023, then increased by 6.68% to $245.5 million in 2024, then slipped by 3.45% to $237.0 million in 2025, then gained by 20.95% to $286.7 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at $286.7 million (Q1 2026), $237.0 million (Q4 2025), and $232.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 20.66 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 16.36 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 3.73 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 3.06 Bn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 7.68 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 12.19 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 674.30 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 4.46 Bn
10 InnovAge Holding 1.21 Bn 1.12 Bn 243.20 Mn 286.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 286.68 Mn
Dec 31, 2025 237.02 Mn
Sep 30, 2025 232.78 Mn
Jun 30, 2025 262.49 Mn
Mar 31, 2025 267.54 Mn
Dec 31, 2024 245.48 Mn
Sep 30, 2024 235.69 Mn
Jun 30, 2024 456,000.00
Mar 31, 2024 227.67 Mn
Dec 31, 2023 230.10 Mn
Sep 30, 2023 239.41 Mn
Jun 30, 2023 454,000.00
Mar 31, 2023 242.58 Mn
Dec 31, 2022 213.16 Mn
Sep 30, 2022 242.59 Mn
Jun 30, 2022 454,000.00
Mar 31, 2022 189.50 Mn
Dec 31, 2021 187.08 Mn
Sep 30, 2021 173.58 Mn
Jun 30, 2021 454,000.00