INNV · InnovAge Holding Corp. · Debt

Track INNV — free

$9.55 +0.03 (+0.32%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$1.30B

136.45M

Volume · Oct 23 460.87K Avg daily vol (3M) 500.95K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-06-30	USD 14,526,000	10-K filed 2026-09-09
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 6,275,000 Noncurrent finance lease liabilities USD 8,251,000
Long-term debt, including current maturities	2026-06-30	USD 48,812,000	10-K filed 2026-09-09
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 2,536,000 Noncurrent debt carrying amount USD 45,521,000
Operating lease liabilities	2026-06-30	USD 24,367,000	10-K filed 2026-09-09
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 4,592,000 Noncurrent operating lease liabilities USD 19,775,000

1 filing observation remains unmatched and is excluded from instrument histories.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

2025 Replacement Term A Loan

TermLoan · TOTAL COMMUNITY OPTIONS, INC.

Reference: 2025 Replacement Term A Loan

Active

Outstanding: —
Commitment: —
Availability: —
Maturity: —

Covenant terms for this agreement are not yet verified.

Documents and filing history

GoverningAgreement · EX-10.1 · 2025-08-11 — EX-10.1

Issuance · 2025-08-11 Exact source document Parent 8-K filing · 2025-08-11
(c) each 2025 Replacement Term A Lender agrees to make a term loan (each a “2025 Replacement Term A Loan”) denominated in dollars to the Borrower on the Amendment No. 2 Effective Date in an aggregate principal amount such that, immediately after giving effect thereto, the portion of the 2025 Replacement Term A Loans held by each applicable Lender is equal to the amount set forth opposite such Lender’s name in Schedule I to Amendment No. 2 under the heading “2025 Replacement Term A Loan Commitment” (such Commitments, the “2025 Replacement Term A Loan Commitments”).

Issuer evidence: TOTAL COMMUNITY OPTIONS, INC., a Colorado corporation (the “Borrower”),

Supporting evidence: (c) each 2025 Replacement Term A Lender agrees to make a term loan (each a “2025 Replacement Term A Loan”) denominated in dollars to the Borrower on the Amendment No. 2 Effective Date in an aggregate principal amount such that, immediately after giving effect thereto, the portion of the 2025 Replacement Term A Loans held by each applicable Lender is equal to the amount set forth opposite such Lender’s name in Schedule I to Amendment No. 2 under the heading “2025 Replacement Term A Loan Commitment” (such Commitments, the “2025 Replacement Term A Loan Commitments”).

Key facts CIK 1834376 CUSIP 45784A104 13F (30d) 14 filings 14 filers Visit website Investor relations