InnovAge Net Debt from 2010 to 2025

INNV Stock

USD 3.57 0.09 2.46%

InnovAge Holding Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of InnovAge Holding Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

50.5 M

Current Value

53 M

Quarterly Volatility

86.2 M

Credit Downgrade

Yuan Drop

Covid

Check InnovAge Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InnovAge Holding's main balance sheet or income statement drivers, such as Interest Expense of 5.4 M, Selling General Administrative of 65.7 M or Total Revenue of 922.4 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0036 or PTB Ratio of 2.78. InnovAge financial statements analysis is a perfect complement when working with InnovAge Holding Valuation or Volatility modules.

Check out the analysis of InnovAge Holding Correlation against competitors.

Latest InnovAge Holding's Net Debt Growth Pattern

Below is the plot of the Net Debt of InnovAge Holding Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. InnovAge Holding's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in InnovAge Holding's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

InnovAge Net Debt Regression Statistics

	Arithmetic Mean	77,737,138
	Coefficient Of Variation	110.93
	Mean Deviation	67,964,578
	Median	135,115,000
	Standard Deviation	86,232,062
	Sample Variance	7436T
	Range	253.9M
	R-Value	(0.62)
	Mean Square Error	4944.6T
	R-Squared	0.38
	Significance	0.01
	Slope	(11,155,940)
	Total Sum of Squares	111539.5T

InnovAge Net Debt History

	2025	53 M
	2024	50.5 M
	2023	56.1 M
	2022	-18.4 M
	2021	-99.6 M
	2020	-118.8 M
	2019	105.1 M

Other Fundumenentals of InnovAge Holding Corp

Net Debt To E B I T D A

InnovAge Holding Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital
Total Assets		0.95	0.78	-0.06	0.91	0.42	0.87	0.99	0.93	0.96	0.98	0.77	0.71	0.89	0.93	-0.15	-0.77	0.88	-0.82	0.53	0.5
Total Stockholder Equity	0.95		0.9	-0.19	0.85	0.21	0.73	0.9	0.76	0.93	0.96	0.77	0.65	0.8	0.91	-0.1	-0.9	0.94	-0.89	0.52	0.55
Net Tangible Assets	0.78	0.9		-0.5	0.84	-0.01	0.63	0.7	0.53	0.79	0.79	0.87	0.51	0.62	0.89	-0.1	-0.83	0.94	-0.98	0.67	0.44
Retained Earnings	-0.06	-0.19	-0.5		-0.3	0.38	0.0	0.01	0.13	-0.16	0.05	-0.59	0.05	0.02	-0.28	-0.19	0.03	-0.23	0.54	-0.53	0.43
Accounts Payable	0.91	0.85	0.84	-0.3		0.36	0.92	0.9	0.84	0.89	0.86	0.93	0.65	0.81	0.99	-0.08	-0.64	0.86	-0.91	0.73	0.3
Long Term Debt	0.42	0.21	-0.01	0.38	0.36		0.56	0.5	0.62	0.4	0.42	0.15	0.55	0.36	0.31	-0.23	-0.1	0.2	-0.06	0.07	0.3
Net Receivables	0.87	0.73	0.63	0.0	0.92	0.56		0.91	0.91	0.84	0.82	0.75	0.68	0.83	0.89	-0.28	-0.51	0.74	-0.72	0.62	0.36
Good Will	0.99	0.9	0.7	0.01	0.9	0.5	0.91		0.97	0.95	0.95	0.74	0.71	0.9	0.91	-0.21	-0.68	0.82	-0.76	0.53	0.46
Total Liab	0.93	0.76	0.53	0.13	0.84	0.62	0.91	0.97		0.87	0.88	0.67	0.69	0.88	0.83	-0.18	-0.52	0.69	-0.62	0.45	0.4
Short Long Term Debt	0.96	0.93	0.79	-0.16	0.89	0.4	0.84	0.95	0.87		0.93	0.78	0.7	0.87	0.92	-0.09	-0.75	0.84	-0.84	0.55	0.41
Total Current Assets	0.98	0.96	0.79	0.05	0.86	0.42	0.82	0.95	0.88	0.93		0.7	0.73	0.86	0.91	-0.18	-0.86	0.91	-0.79	0.45	0.65
Short Term Debt	0.77	0.77	0.87	-0.59	0.93	0.15	0.75	0.74	0.67	0.78	0.7		0.48	0.66	0.92	-0.01	-0.52	0.81	-0.94	0.8	0.13
Intangible Assets	0.71	0.65	0.51	0.05	0.65	0.55	0.68	0.71	0.69	0.7	0.73	0.48		0.79	0.66	-0.18	-0.59	0.63	-0.53	0.33	0.5
Common Stock	0.89	0.8	0.62	0.02	0.81	0.36	0.83	0.9	0.88	0.87	0.86	0.66	0.79		0.82	-0.18	-0.62	0.74	-0.68	0.47	0.45
Property Plant Equipment	0.93	0.91	0.89	-0.28	0.99	0.31	0.89	0.91	0.83	0.92	0.91	0.92	0.66	0.82		-0.08	-0.74	0.92	-0.94	0.69	0.41
Current Deferred Revenue	-0.15	-0.1	-0.1	-0.19	-0.08	-0.23	-0.28	-0.21	-0.18	-0.09	-0.18	-0.01	-0.18	-0.18	-0.08		0.08	-0.23	0.08	-0.11	-0.5
Net Debt	-0.77	-0.9	-0.83	0.03	-0.64	-0.1	-0.51	-0.68	-0.52	-0.75	-0.86	-0.52	-0.59	-0.62	-0.74	0.08		-0.87	0.75	-0.29	-0.74
Net Invested Capital	0.88	0.94	0.94	-0.23	0.86	0.2	0.74	0.82	0.69	0.84	0.91	0.81	0.63	0.74	0.92	-0.23	-0.87		-0.91	0.66	0.63
Long Term Investments	-0.82	-0.89	-0.98	0.54	-0.91	-0.06	-0.72	-0.76	-0.62	-0.84	-0.79	-0.94	-0.53	-0.68	-0.94	0.08	0.75	-0.91		-0.72	-0.32
Capital Stock	0.53	0.52	0.67	-0.53	0.73	0.07	0.62	0.53	0.45	0.55	0.45	0.8	0.33	0.47	0.69	-0.11	-0.29	0.66	-0.72		-0.01
Net Working Capital	0.5	0.55	0.44	0.43	0.3	0.3	0.36	0.46	0.4	0.41	0.65	0.13	0.5	0.45	0.41	-0.5	-0.74	0.63	-0.32	-0.01

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About InnovAge Holding Financial Statements

InnovAge Holding investors use historical fundamental indicators, such as InnovAge Holding's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in InnovAge Holding. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	50.5 M	53 M
Net Debt To EBITDA	43.74	45.93

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InnovAge Net Debt from 2010 to 2025

Latest InnovAge Holding's Net Debt Growth Pattern

InnovAge Net Debt Regression Statistics

InnovAge Net Debt History

Other Fundumenentals of InnovAge Holding Corp

InnovAge Holding Net Debt component correlations

About InnovAge Holding Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for InnovAge Stock Analysis

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