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Debt Repayments at other companies

Humana logo
HumanaHUM
$10M
CVS Health logo
CVS HealthCVS
$1.52B+104%
UnitedHealth Group logo
UnitedHealth GroupUNH
$1.5B
Astrana Health logo
Astrana HealthASTH
$11.97M-97.2%
Agilon Health logo
Agilon HealthAGL
$3.5M
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$2.41M-12.9%

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 ratio+0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: InnovAge Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InnovAge Holdings, Inc.'s debt repayments?
InnovAge Holdings, Inc. (INNV) reported debt repayments of $634K in Q1 2026.
How has InnovAge Holdings, Inc.'s debt repayments changed year-over-year?
InnovAge Holdings, Inc.'s debt repayments decreased by 33.3% year-over-year, from $950K to $634K.
What is the long-term trend for InnovAge Holdings, Inc.'s debt repayments?
Over 4 years (2021 to 2025), InnovAge Holdings, Inc.'s debt repayments has grown at a -70.7% compound annual growth rate (CAGR), from $512.66M to $3.8M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.