InnovAge Holding Corp. Amortization of Debt Issuance Costs and Discounts
InnovAge Holding Corp. (INNV) reported Amortization of Debt Issuance Costs and Discounts of $772.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-09-09
- InnovAge Holding Corp. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $240.00K, a 124.30% increase year-over-year.
- InnovAge Holding Corp. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $127.00K, a 18.69% increase year-over-year.
- InnovAge Holding Corp. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $192.00K, a 77.78% increase year-over-year.
- InnovAge Holding Corp. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $213.00K, a 99.07% increase year-over-year.
- InnovAge Holding Corp. amortization of debt issuance costs and discounts for fiscal 2026 was $772.00K, a 79.95% increase from fiscal 2025.
- InnovAge Holding Corp. amortization of debt issuance costs and discounts for fiscal 2025 was $429.00K, a 0.00% change from fiscal 2024.
- InnovAge Holding Corp. amortization of debt issuance costs and discounts for fiscal 2024 was $429.00K, a 0.00% change from fiscal 2023.
- InnovAge Holding Corp. amortization of debt issuance costs and discounts for fiscal 2023 was $429.00K, a 0.00% change from fiscal 2022.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-09 | $367.00K derived: sum of 2 quarters · filed 2026-09-09 | $559.00K derived: sum of 3 quarters · filed 2026-09-09 | $772.00K 10-K · filed 2026-09-09 |
| 2026-03-31 | $127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $319.00K derived: sum of 2 quarters · filed 2026-05-08 | $532.00K 10-Q · filed 2026-05-08 | $639.00K derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-12-31 | $192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $405.00K 10-Q · filed 2026-02-03 | $512.00K derived: sum of 3 quarters · filed 2026-09-09 | $619.00K derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-09-30 | $213.00K 10-Q · filed 2025-11-04 | $320.00K derived: sum of 2 quarters · filed 2026-09-09 | $427.00K derived: sum of 3 quarters · filed 2026-09-09 | $535.00K derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-06-30 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-09 | $214.00K derived: sum of 2 quarters · filed 2026-09-09 | $322.00K derived: sum of 3 quarters · filed 2026-09-09 | $429.00K 10-K · filed 2026-09-09 |
| 2025-03-31 | $107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $215.00K derived: sum of 2 quarters · filed 2026-05-08 | $322.00K 10-Q · filed 2026-05-08 | $429.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $215.00K 10-Q · filed 2026-02-03 | $322.00K derived: sum of 3 quarters · filed 2026-02-03 | $429.00K derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-30 | $107.00K 10-Q · filed 2025-11-04 | $214.00K derived: sum of 2 quarters · filed 2025-11-04 | $321.00K derived: sum of 3 quarters · filed 2025-11-04 | $429.00K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-09 | $214.00K derived: sum of 2 quarters · filed 2025-09-09 | $322.00K derived: sum of 3 quarters · filed 2025-09-09 | $429.00K 10-K · filed 2025-09-09 |
| 2024-03-31 | $107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-06 | $215.00K derived: sum of 2 quarters · filed 2025-05-06 | $322.00K 10-Q · filed 2025-05-06 | $429.00K derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $215.00K 10-Q · filed 2025-02-04 | $322.00K derived: sum of 3 quarters · filed 2025-02-04 | $429.00K derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-09-30 | $107.00K 10-Q · filed 2024-11-05 | $214.00K derived: sum of 2 quarters · filed 2024-11-05 | $321.00K derived: sum of 3 quarters · filed 2024-11-05 | $429.00K derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-06-30 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | $214.00K derived: sum of 2 quarters · filed 2024-09-10 | $322.00K derived: sum of 3 quarters · filed 2024-09-10 | $429.00K 10-K · filed 2024-09-10 |
| 2023-03-31 | $107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $215.00K derived: sum of 2 quarters · filed 2024-05-07 | $322.00K 10-Q · filed 2024-05-07 | $429.00K derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $215.00K 10-Q · filed 2024-02-06 | $322.00K derived: sum of 3 quarters · filed 2024-02-06 | $429.00K derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-09-30 | $107.00K 10-Q · filed 2023-11-07 | $214.00K derived: sum of 2 quarters · filed 2023-11-07 | $321.00K derived: sum of 3 quarters · filed 2023-11-07 | $429.00K derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | $214.00K derived: sum of 2 quarters · filed 2023-09-12 | $322.00K derived: sum of 3 quarters · filed 2023-09-12 | $429.00K 10-K · filed 2023-09-12 |
| 2022-03-31 | $107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $215.00K derived: sum of 2 quarters · filed 2023-05-09 | $322.00K 10-Q · filed 2023-05-09 | $430.00K derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $215.00K 10-Q · filed 2023-02-07 | $323.00K derived: sum of 3 quarters · filed 2023-02-07 | $619.00K derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-09-30 | $107.00K 10-Q · filed 2022-11-08 | $215.00K derived: sum of 2 quarters · filed 2022-11-08 | $511.00K derived: sum of 3 quarters · filed 2022-11-08 | $902.00K derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | $404.00K derived: sum of 2 quarters · filed 2022-09-13 | $795.00K derived: sum of 3 quarters · filed 2022-09-13 | $1.06M 10-K · filed 2022-09-13 |
| 2021-03-31 | $296.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $687.00K derived: sum of 2 quarters · filed 2022-05-10 | $948.00K 10-Q · filed 2022-05-10 | $1.09M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $652.00K 10-Q · filed 2022-02-09 | $790.00K derived: sum of 3 quarters · filed 2022-02-09 | |
| 2020-09-30 | $261.00K 10-Q · filed 2021-11-09 | $399.00K derived: sum of 2 quarters · filed 2021-11-09 | ||
| 2020-06-30 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-23 | $550.00K 10-K · filed 2021-09-23 | ||
| 2020-03-31 | $412.00K 10-Q · filed 2021-05-11 |
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