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.

Quarterly results put Long-Term Debt Issuances at $500000.0 for Q4 2025, up 150.0% from a year ago — trailing twelve months through Dec 2025 was $700000.0 (down 97.2% YoY), and the annual figure for FY2025 was $21.3 million, down 14.8%.
Long-Term Debt Issuances for Q4 2025 was $500000.0 at Innovate, up from $200000.0 in the prior quarter.
Over the last five years, Long-Term Debt Issuances for VATE hit a ceiling of $317.4 million in Q1 2021 and a floor of -$75.9 million in Q3 2021.
Median Long-Term Debt Issuances over the past 5 years was $1.3 million (2023), compared with a mean of $35.6 million.
Peak annual rise in Long-Term Debt Issuances hit 9818.75% in 2021, while the deepest fall reached 1997.5% in 2021.
Innovate's Long-Term Debt Issuances stood at $4.8 million in 2021, then plummeted by 83.33% to $800000.0 in 2022, then plummeted by 150.0% to -$400000.0 in 2023, then surged by 150.0% to $200000.0 in 2024, then surged by 150.0% to $500000.0 in 2025.
The last three reported values for Long-Term Debt Issuances were $500000.0 (Q4 2025), $200000.0 (Q4 2024), and $24.8 million (Q2 2024) per Business Quant data.