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Total debt at other companies

Astrana Health logo
Astrana HealthASTH
$1.07B+136%
Agilon Health logo
Agilon HealthAGL
$33.4M-20.5%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$1.34B+1.0%
Humana logo
HumanaHUM
CVS Health logo
CVS HealthCVS
UnitedHealth Group logo
UnitedHealth GroupUNH

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 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+170%
Enterprise value$1.31B+143%
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 ratio+0.3×

Where this comes from

Calculated from InnovAge Holdings, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
InnovAge Holdings, Inc. (INNV) reported total debt of $93.85M in Q1 2026.
How has InnovAge Holdings, Inc.'s total debt changed year-over-year?
InnovAge Holdings, Inc.'s total debt decreased by 11.0% year-over-year, from $105.39M to $93.85M.
What is the long-term trend for InnovAge Holdings, Inc.'s total debt?
Over 4 years (2021 to 2025), InnovAge Holdings, Inc.'s total debt has grown at a 5.2% compound annual growth rate (CAGR), from $82.63M to $101.08M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.