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InnovAge Holdings, Inc. INNV Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Alignment Healthcare logo
Alignment HealthcareALHC
$6.38M-21.6%
PACS Group logo
PACS GroupPACS
$3.91M-3.2%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
InnovAge Holdings, Inc. (INNV) reported debt - unamortized discount (premium) and issuance costs, net of $846K in Q1 2026.
How has InnovAge Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
InnovAge Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net increased by 115.3% year-over-year, from $393K to $846K.
What is the long-term trend for InnovAge Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), InnovAge Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -43.4% compound annual growth rate (CAGR), from $1.57M to $286K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.