Skip to content

Interest Paid at other companies

Humana logo
HumanaHUM
$142M-0.7%
CVS Health logo
CVS HealthCVS
$1.09B+7.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$1.01B+12.1%
Astrana Health logo
Astrana HealthASTH
$14.72M+100%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$27.87M-20.2%
Alignment Healthcare logo
Alignment HealthcareALHC
$0

Other financials

Income statement

See full
Revenue$251.9M+15.5%
Operating income-$29.1M-186%
Net income-$29.5M-159%
EPS (diluted)-$0.22-175%

Balance sheet

See full
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

See full
Operating cash flow$18.1M-26.3%
CapEx$3.6M+24.3%
Free cash flow$14.5M-33.1%

Valuation

See full
Market cap$1.31B+150%
Enterprise value$1.31B+130%
P/S1.4×+0.7×

Profitability

See full
Operating margin-1%-0.4pp
Net margin-1.2%-0.5pp
FCF margin4.5%+2.6pp

Returns & leverage

See full
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:InterestPaidNet.

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

Ask your AI about InnovAge Holdings, Inc.'s interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is InnovAge Holdings, Inc.'s interest paid?
InnovAge Holdings, Inc. (INNV) reported interest paid of $940K in Q1 2026.
How has InnovAge Holdings, Inc.'s interest paid changed year-over-year?
InnovAge Holdings, Inc.'s interest paid decreased by 15.2% year-over-year, from $1.11M to $940K.
What is the long-term trend for InnovAge Holdings, Inc.'s interest paid?
Over 4 years (2021 to 2025), InnovAge Holdings, Inc.'s interest paid has grown at a -29.9% compound annual growth rate (CAGR), from $18.03M to $4.35M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.