Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Innovate (VATE) Long-Term Debt Issuances (2016 - 2025)

Innovate has reported Long-Term Debt Issuances over the past 12 years, most recently at $500000.0 for Q4 2025.

For Q4 2025, Long-Term Debt Issuances rose 150.0% year-over-year to $500000.0; the TTM value through Dec 2025 reached $700000.0, down 97.2%, while the annual FY2025 figure was $21.3 million, 14.8% down from the prior year.
Long-Term Debt Issuances for Q4 2025 was $500000.0 at Innovate, up from $200000.0 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $317.4 million in Q1 2021 and troughed at -$75.9 million in Q3 2021.
A 5-year average of $35.6 million and a median of $1.3 million in 2023 define the central range for Long-Term Debt Issuances.
On a YoY basis, Long-Term Debt Issuances climbed as much as 9818.75% in 2021 and fell as far as 1997.5% in 2021.
Year by year, Long-Term Debt Issuances stood at $4.8 million in 2021, then tumbled by 83.33% to $800000.0 in 2022, then tumbled by 150.0% to -$400000.0 in 2023, then soared by 150.0% to $200000.0 in 2024, then soared by 150.0% to $500000.0 in 2025.
Business Quant data shows Long-Term Debt Issuances for VATE at $500000.0 in Q4 2025, $200000.0 in Q4 2024, and $24.8 million in Q2 2024.