INNV

INNV Net Debt

-$10.94MQuarterly · USD

Period ending:

INNV FY Net DebtUSD
INNV FY Net Debt2019-06-30: $133.58M2020-06-30: $103.39M2021-06-30: -$121.07M2022-06-30: -$99.64M2023-06-30: $56.09M2024-06-30: $56.08M2025-06-30: $36.94M2026-06-30: -$10.94M$133.58M-$121.07M
2019-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

INNV net debt history

Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 8 observations from Jun 30, 2019 to Jun 30, 2026.

Innovage Holding Corp Net Debt — Annual fiscal periods (USD)
Period endingNet Debt (USD)
-10,941,000
36,943,000
56,075,000
56,089,000
-99,635,000
-121,067,000
103,392,000
133,580,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.