Cash Flow Statement
Growth Metrics

Innovate (VATE) Interest Expenses (2016 - 2025)

Innovate has reported Interest Expenses over the past 16 years, most recently at $24.0 million for Q4 2025.

  • For Q4 2025, Interest Expenses rose 22.45% year-over-year to $24.0 million; the TTM value through Dec 2025 reached $89.0 million, up 19.46%, while the annual FY2025 figure was $89.0 million, 19.46% up from the prior year.
  • Interest Expenses for Q4 2025 was $24.0 million at Innovate, up from $23.4 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $24.0 million in Q4 2025 and troughed at $12.4 million in Q2 2021.
  • A 5-year average of $17.1 million and a median of $16.8 million in 2023 define the central range for Interest Expenses.
  • Biggest five-year swings in Interest Expenses: tumbled 41.12% in 2022 and later soared 41.18% in 2023.
  • Year by year, Interest Expenses stood at $12.5 million in 2021, then grew by 8.8% to $13.6 million in 2022, then soared by 41.18% to $19.2 million in 2023, then grew by 2.08% to $19.6 million in 2024, then rose by 22.45% to $24.0 million in 2025.
  • Business Quant data shows Interest Expenses for VATE at $24.0 million in Q4 2025, $23.4 million in Q3 2025, and $21.4 million in Q2 2025.