InnovAge Holding Corp. Proceeds from Long-Term Debt Issued
InnovAge Holding Corp. (INNV) reported Proceeds from Long-Term Debt Issued of $60.08 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-09-09
- InnovAge Holding Corp. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00.
- InnovAge Holding Corp. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $0.00.
- InnovAge Holding Corp. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- InnovAge Holding Corp. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $60.08M.
- InnovAge Holding Corp. proceeds from issuance of long-term debt for fiscal 2026 was $60.08M.
- InnovAge Holding Corp. proceeds from issuance of long-term debt for fiscal 2025 was $0.00.
- InnovAge Holding Corp. proceeds from issuance of long-term debt for fiscal 2021 was $375.00M, a 1400.00% increase from fiscal 2020.
- InnovAge Holding Corp. proceeds from issuance of long-term debt for fiscal 2020 was $25.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-09 | $0.00 derived: sum of 2 quarters · filed 2026-09-09 | $0.00 derived: sum of 3 quarters · filed 2026-09-09 | $60.08M 10-K · filed 2026-09-09 |
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $60.08M 10-Q · filed 2026-05-08 | $60.08M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $60.08M 10-Q · filed 2026-02-03 | $60.08M derived: sum of 3 quarters · filed 2026-09-09 | $60.08M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-09-30 | $60.08M 10-Q · filed 2025-11-04 | $60.08M derived: sum of 2 quarters · filed 2026-09-09 | $60.08M derived: sum of 3 quarters · filed 2026-09-09 | $60.08M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-09 | $0.00 derived: sum of 2 quarters · filed 2026-09-09 | $0.00 derived: sum of 3 quarters · filed 2026-09-09 | $0.00 10-K · filed 2026-09-09 |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $0.00 10-Q · filed 2026-02-03 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-04 | |||
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | $75.00M derived: sum of 2 quarters · filed 2022-09-13 | $75.00M derived: sum of 3 quarters · filed 2022-09-13 | $375.00M 10-K · filed 2022-09-13 |
| 2021-03-31 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $75.00M derived: sum of 2 quarters · filed 2022-05-10 | $375.00M 10-Q · filed 2022-05-10 | $375.00M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $300.00M 10-Q · filed 2022-02-09 | $300.00M derived: sum of 3 quarters · filed 2022-02-09 | |
| 2020-09-30 | $300.00M 10-Q · filed 2021-11-09 | $300.00M derived: sum of 2 quarters · filed 2021-11-09 | ||
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-23 | $25.00M 10-K · filed 2021-09-23 | ||
| 2020-03-31 | $25.00M 10-Q · filed 2021-05-11 |
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