InnovAge Holding Corp
InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in its homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company also offers in-home care services consisting of skilled, unskilled, and personal care; in-center services, such as… Read more
InnovAge Holding Corp (INNV) - Total Liabilities
Latest total liabilities as of September 2025: $234.47 Million USD
Based on the latest financial reports, InnovAge Holding Corp (INNV) has total liabilities worth $234.47 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
InnovAge Holding Corp - Total Liabilities Trend (2015–2025)
This chart illustrates how InnovAge Holding Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
InnovAge Holding Corp Competitors by Total Liabilities
The table below lists competitors of InnovAge Holding Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PHC Holdings Corporation
PINK:PHCCF
|
USA | $379.78 Billion |
|
Hampidjan hf
IC:HAMP
|
Iceland | Ikr271.63 Million |
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
Sweden | Skr124.16 Million |
|
Seche Environnem.
PA:SCHP
|
France | €1.67 Billion |
|
Humacyte Inc
NASDAQ:HUMA
|
USA | $96.26 Million |
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
USA | $1.01 Trillion |
|
Linhai Co Ltd
SHG:600099
|
China | CN¥602.01 Million |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
Malaysia | RM487.47 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down InnovAge Holding Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how InnovAge Holding Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for InnovAge Holding Corp (2015–2025)
The table below shows the annual total liabilities of InnovAge Holding Corp from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $294.32 Million | +5.10% |
| 2024-06-30 | $280.03 Million | +12.98% |
| 2023-06-30 | $247.85 Million | +18.52% |
| 2022-06-30 | $209.13 Million | +15.77% |
| 2021-06-30 | $180.65 Million | -40.16% |
| 2020-06-30 | $301.88 Million | +7.13% |
| 2019-06-30 | $281.79 Million | +3366.94% |
| 2018-06-30 | $8.13 Million | +13.94% |
| 2017-06-30 | $7.13 Million | +5.01% |
| 2016-06-30 | $6.79 Million | +170.96% |
| 2015-06-30 | $2.51 Million | -- |