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InnovAge Holdings, Inc. INNV Current maturities of long-term debt

Current maturities of long-term debt at other companies

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Alignment HealthcareALHC
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PACS GroupPACS
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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+167%
Enterprise value$1.31B+146%
P/S1.4×+0.8×

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:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt?
InnovAge Holdings, Inc. (INNV) reported current maturities of long-term debt of $5.15M in Q1 2026.
How has InnovAge Holdings, Inc.'s current maturities of long-term debt changed year-over-year?
InnovAge Holdings, Inc.'s current maturities of long-term debt decreased by 4.5% year-over-year, from $5.4M to $5.15M.
What is the long-term trend for InnovAge Holdings, Inc.'s current maturities of long-term debt?
Over 4 years (2021 to 2025), InnovAge Holdings, Inc.'s current maturities of long-term debt has grown at a 26.0% compound annual growth rate (CAGR), from $2.08M to $5.23M.