InnovAge Holding Corp. (INNV) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $2.54M; Long-term Debt, Excluding Current MaturitiesUSD $45.52M; Long-term DebtUSD $48.81M; Long-Term Debt, Maturity, Year OneUSD $2.54M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $2.54M; Long-term Debt, Excluding Current MaturitiesUSD $55.43M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $2.54M; Long-term Debt, Excluding Current MaturitiesUSD $55.99M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $3.00M; Long-term Debt, Excluding Current MaturitiesUSD $56.15M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
InnovAge Holding Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.54M | $45.52M | $48.81M | $2.54M | $2.54M | $43.74M | $0.00 | $0.00 | $0.00 | $48.81M | $755.00K |
| 2026-03-31 | $2.54M | $55.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.81M | $846.00K |
| 2025-12-31 | $2.54M | $55.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.45M | $922.00K |
| 2025-09-30 | $3.00M | $56.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.08M | $925.00K |
| 2025-06-30 | $2.25M | $57.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | $286.00K |
| 2025-06-30 | (m) | (m) | $60.00M | $2.25M | $3.00M | $3.00M | $51.75M | $0.00 | $0.00 | (m) | (m) |
| 2025-03-31 | $60.98M | $1.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.14M | $393.00K |
| 2024-12-31 | $3.79M | $59.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.09M | $500.00K |
| 2024-09-30 | $3.79M | $60.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.04M | $608.00K |
| 2024-06-30 | $3.79M | $61.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.99M | $716.00K |
| 2024-06-30 | (m) | (m) | $65.99M | $3.79M | $60.06M | $63.00K | $67.00K | $72.00K | $1.93M | (m) | (m) |
| 2024-03-31 | $3.79M | $62.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.94M | $823.00K |
| 2023-12-31 | $3.79M | $63.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.89M | $930.00K |
| 2023-09-30 | $3.79M | $64.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.84M | $1.04M |
| 2023-06-30 | $3.79M | $64.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.78M | $1.15M |
| 2023-06-30 | (m) | (m) | $69.78M | $3.80M | $3.80M | $60.05M | $56.00K | $60.00K | $2.02M | (m) | (m) |
| 2023-03-31 | $3.79M | $65.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.73M | $1.25M |
| 2022-12-31 | $3.79M | $66.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $71.68M | $-1.36M |
| 2022-09-30 | $3.79M | $67.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $72.63M | $-1.47M |
| 2022-06-30 | $3.79M | $68.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $73.58M | $1.57M |
| 2022-06-30 | (m) | (m) | $73.58M | $3.79M | $3.80M | $3.80M | $60.05M | $56.00K | $2.08M | (m) | (m) |
| 2022-03-31 | $3.79M | $69.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.53M | $-1.68M |
| 2021-12-31 | $3.79M | $69.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.47M | $-1.79M |
| 2021-09-30 | $3.79M | $70.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $76.42M | $-1.90M |
| 2021-06-30 | $3.79M | $71.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.37M | $-2.00M |
| 2021-06-30 | (m) | (m) | $77.37M | $3.79M | $3.79M | $3.80M | $3.80M | $60.05M | $2.14M | (m) | (m) |
| 2021-03-31 | $2.85M | $72.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.38M | $-2.11M |
| 2020-06-30 | $1.94M | $210.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $215.03M | $-2.66M |
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