InnovAge Holding (INNV) Total Non-Current Liabilities (2020 - 2026)
InnovAge Holding (INNV) posted Total Non-Current Liabilities of $286.7 million for Q1 2026, up 20.95% quarter-over-quarter from $237.0 million in Q4 2025, and up 7.16% year-on-year from $267.5 million in Q1 2025.
InnovAge Holding (INNV) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
InnovAge Holding (INNV) has reported Total Non-Current Liabilities for 7 consecutive years, with $286.7 million the latest figure, recorded in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $286.7 million, up 7.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $286.7 million (up 7.16% YoY), and the FY2025 annual result was $262.5 million, up 57462.5% from the prior year.
- Total Non-Current Liabilities was $286.7 million for Q1 2026 at InnovAge Holding, up from $237.0 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $286.7 million in Q1 2026 and troughed at $454000.0 in Q2 2022.
- Average Total Non-Current Liabilities over 5 years is $197.3 million, with a median of $235.7 million recorded in 2024.
- Year-over-year, Total Non-Current Liabilities slipped 6.15% in 2024 and jumped 57462.5% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $213.2 million in 2022, then increased by 7.95% to $230.1 million in 2023, then advanced by 6.68% to $245.5 million in 2024, then fell by 3.45% to $237.0 million in 2025, then grew by 20.95% to $286.7 million in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $286.7 million in Q1 2026, $237.0 million in Q4 2025, and $232.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | - |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 674.30 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 20.66 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 16.36 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 3.73 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 3.06 Bn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 7.62 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 4.46 Bn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 627.92 Mn |
| 10 | InnovAge Holding | 1.59 Bn | 1.50 Bn | 243.20 Mn | 286.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |