Skip to content

Long-Term Debt at other companies

Humana logo
HumanaHUM
$12.27B-3.6%
UnitedHealth Group logo
UnitedHealth GroupUNH
$71.44B+0.2%
Astrana Health logo
Astrana HealthASTH
$979.76M+143%
Agilon Health logo
Agilon HealthAGL
$15.28M
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$1.28B+1.1%
Alignment Healthcare logo
Alignment HealthcareALHC
$323.62M+0.5%

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:LongTermDebtNoncurrent.

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 long-term debt.

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 long-term debt?
InnovAge Holdings, Inc. (INNV) reported long-term debt of $55.43M in Q1 2026.
How has InnovAge Holdings, Inc.'s long-term debt changed year-over-year?
InnovAge Holdings, Inc.'s long-term debt increased by 3040.6% year-over-year, from $1.77M to $55.43M.
What is the long-term trend for InnovAge Holdings, Inc.'s long-term debt?
Over 4 years (2021 to 2025), InnovAge Holdings, Inc.'s long-term debt has grown at a -5.3% compound annual growth rate (CAGR), from $71.57M to $57.46M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.