InnovAge Holding annual net debt
2020
2021
2022
2023
2024
2025
InnovAge Holding Net Debt Growth & History (INNV)
InnovAge Holding's net debt was $37.0M for fiscal 2025.
View full InnovAge Holding company overviewInnovAge Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $37.0M | −$19.1M | −34.12% |
| 2024 | 2024-06-30 | $56.1M | $74.5M | — |
| 2023 | 2023-06-30 | −$18.4M | $81.2M | — |
| 2022 | 2022-06-30 | −$99.6M | $19.2M | — |
| 2021 | 2021-06-30 | −$118.8M | −$223.9M | — |
| 2020 | 2020-06-30 | $105.1M | — | — |
InnovAge Holding quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$1.7M | −$46.6M | — |
| Q2 2026 | 2025-12-31 | $12.2M | −$48.2M | −79.85% |
| Q1 2026 | 2025-09-30 | $30.9M | −$40.0M | −56.40% |
| Q4 2025 | 2025-06-30 | $37.0M | −$19.1M | −34.12% |
| Q3 2025 | 2025-03-31 | $44.9M | −$12.9M | −22.31% |
| Q2 2025 | 2024-12-31 | $60.3M | $2.0M | +3.36% |
| Q1 2025 | 2024-09-30 | $70.9M | $53.2M | +300.37% |
| Q4 2024 | 2024-06-30 | $56.1M | $74.5M | — |
| Q3 2024 | 2024-03-31 | $57.8M | $68.2M | — |
| Q2 2024 | 2023-12-31 | $58.4M | $51.1M | +707.81% |
| Q1 2024 | 2023-09-30 | $17.7M | $98.5M | — |
| Q4 2023 | 2023-06-30 | −$18.4M | $81.2M | — |
| Q3 2023 | 2023-03-31 | −$10.4M | $102.8M | — |
| Q2 2023 | 2022-12-31 | $7.2M | $138.2M | — |
| Q1 2023 | 2022-09-30 | −$80.7M | $53.4M | — |
| Q4 2022 | 2022-06-30 | −$99.6M | $19.2M | — |
| Q3 2022 | 2022-03-31 | −$113.2M | $5.3M | — |
| Q2 2022 | 2021-12-31 | −$131.0M | — | — |
| Q1 2022 | 2021-09-30 | −$134.1M | — | — |
| Q4 2021 | 2021-06-30 | −$118.8M | −$223.9M | — |
| Q3 2021 | 2021-03-31 | −$118.4M | — | — |
| Q4 2020 | 2020-06-30 | $105.1M | — | — |
InnovAge Holding net debt trends
Over the last five fiscal years, InnovAge Holding's net debt decreased from $105.1M to $37.0M, a change of −$68.1M. The latest reported quarter, Q3 2026, shows −$1.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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