Total Debt
$93.8M
Net Debt
-$44.8M
Innovage Holding Corp. currently has $93.8M in total debt. Net debt is -$44.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
INNV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.09 | 0.14 | -0.04Net Cash | 0.55 | 17.1% |
| 2025-12-31 | 0.12 | 0.13 | -0.01Net Cash | 0.53 | 22.2% |
| 2025-09-30 | 0.10 | 0.11 | -0.01Net Cash | 0.51 | 19.2% |
| 2025-06-30 | 0.10 | 0.11 | -0.00Net Cash | 0.56 | 18.1% |
| 2025-03-31 | 0.11 | 0.10 | 0.00 | 0.54 | 19.6% |
| 2024-12-31 | 0.11 | 0.09 | 0.02 | 0.52 | 20.3% |
| 2024-09-30 | 0.11 | 0.09 | 0.02 | 0.53 | 20.8% |
| 2024-06-30 | 0.11 | 0.10 | 0.01 | 0.58 | 19.5% |
| 2024-03-31 | 0.11 | 0.10 | 0.01 | 0.53 | 21.2% |
| 2023-12-31 | 0.11 | 0.10 | 0.01 | 0.53 | 21.0% |
| 2023-09-30 | 0.11 | 0.14 | -0.03Net Cash | 0.55 | 19.4% |
| 2023-06-30 | 0.11 | 0.10 | 0.01 | 0.55 | 20.6% |
| 2023-03-31 | 0.11 | 0.17 | -0.06Net Cash | 0.57 | 19.6% |
| 2022-12-31 | 0.11 | 0.14 | -0.04Net Cash | 0.55 | 19.5% |
| 2022-09-30 | 0.11 | 0.19 | -0.08Net Cash | 0.58 | 18.4% |
| 2022-06-30 | 0.08 | 0.18 | -0.10Net Cash | 0.56 | 15.1% |
| 2022-03-31 | 0.09 | 0.20 | -0.11Net Cash | 0.56 | 15.5% |
| 2021-12-31 | 0.09 | 0.22 | -0.13Net Cash | 0.56 | 15.3% |
| 2021-09-30 | 0.08 | 0.22 | -0.14Net Cash | 0.54 | 15.0% |
| 2021-06-30 | 0.08 | 0.20 | -0.12Net Cash | 0.54 | 15.3% |
| 2021-03-31 | 0.08 | 0.20 | -0.12Net Cash | 0.53 | 15.6% |
| 2020-12-31 | 0.30 | 0.08 | 0.22 | 0.37 | 80.4% |
| 2020-06-30 | 0.22 | 0.11 | 0.11 | 0.41 | 53.2% |