What is InnovAge Holdings, Inc.'s debt issuance proceeds?

InnovAge Holdings, Inc. (INNV) reported debt issuance proceeds of $60.08M in Q3 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

InnovAge Holdings, Inc. INNV Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

HumanaHUM

$990M-33.2%

Astrana HealthASTH

$0-100%

CenteneCNC

$0-100%

PACS GroupPACS

$45M—

Other financials

Income statement

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Revenue$251.9M+15.5%

Operating income-$29.1M-186%

Net income-$29.5M-159%

EPS (diluted)-$0.22-175%

Balance sheet

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Cash & equivalents$95.5M+58.0%

Total debt$93.8M-11.0%

Total equity$229.0M-3.8%

Total assets$547.4M+2.0%

Cash flow

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Operating cash flow$18.1M-26.3%

CapEx$3.6M+24.3%

Free cash flow$14.5M-33.1%

Valuation

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Market cap$1.31B+150%

Enterprise value$1.31B+130%

P/S1.4×+0.7×

Profitability

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Operating margin-1%-0.4pp

Net margin-1.2%-0.5pp

FCF margin4.5%+2.6pp

Returns & leverage

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Return on equity-5%-1.8pp

Debt / equity0.4×0.0×

Current ratio1×+0.3×

Where this comes from

Reported directly by InnovAge Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: InnovAge Holdings, Inc.’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is InnovAge Holdings, Inc.'s debt issuance proceeds?: InnovAge Holdings, Inc. (INNV) reported debt issuance proceeds of $60.08M in Q3 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.