Cash Flow Statement
Growth Metrics

Innovate (VATE) Debt Ratio (2016 - 2025)

Innovate has reported Debt Ratio over the past 16 years, most recently at 0.61 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.61 for Q4 2025, up 236.19% from a year ago — trailing twelve months through Dec 2025 was 0.61 (up 236.19% YoY), and the annual figure for FY2025 was 0.61, up 236.19%.
  • Debt Ratio for Q4 2025 was 0.61 at Innovate, down from 0.63 in the prior quarter.
  • Over the last five years, Debt Ratio for VATE hit a ceiling of 0.63 in Q3 2025 and a floor of 0.01 in Q2 2021.
  • Median Debt Ratio over the past 5 years was 0.07 (2022), compared with a mean of 0.18.
  • Biggest five-year swings in Debt Ratio: plummeted 84.52% in 2021 and later soared 1563.84% in 2025.
  • Innovate's Debt Ratio stood at 0.06 in 2021, then tumbled by 58.69% to 0.03 in 2022, then grew by 10.0% to 0.03 in 2023, then surged by 522.81% to 0.18 in 2024, then surged by 236.19% to 0.61 in 2025.
  • The last three reported values for Debt Ratio were 0.61 (Q4 2025), 0.63 (Q3 2025), and 0.54 (Q2 2025) per Business Quant data.