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| 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 |