InnovAge Holding Corp. Payments of Debt Issuance Costs
InnovAge Holding Corp. (INNV) reported Payments of Debt Issuance Costs of $1.99 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:PaymentsOfDebtIssuanceCosts · last filed 2026-09-09
- InnovAge Holding Corp. payments of debt issuance costs for the quarter ending 2021-06-30 was $6.00M.
- InnovAge Holding Corp. payments of debt issuance costs for the quarter ending 2021-03-31 was $1.42M.
- InnovAge Holding Corp. payments of debt issuance costs for the quarter ending 2020-12-31 was $0.00.
- InnovAge Holding Corp. payments of debt issuance costs for the quarter ending 2020-09-30 was $7.48M.
- InnovAge Holding Corp. payments of debt issuance costs for fiscal 2026 was $1.99M.
- InnovAge Holding Corp. payments of debt issuance costs for fiscal 2025 was $0.00.
- InnovAge Holding Corp. payments of debt issuance costs for fiscal 2021 was $14.90M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.99M 10-K · filed 2026-09-09 | |||
| 2025-06-30 | $0.00 10-K · filed 2026-09-09 | |||
| 2021-06-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | $7.42M derived: sum of 2 quarters · filed 2022-09-13 | $7.42M derived: sum of 3 quarters · filed 2022-09-13 | $14.90M 10-K · filed 2022-09-13 |
| 2021-03-31 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $1.42M derived: sum of 2 quarters · filed 2022-05-10 | $8.90M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $7.48M 10-Q · filed 2022-02-09 | ||
| 2020-09-30 | $7.48M 10-Q · filed 2021-11-09 |
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