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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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Innovate (VATE) Long-Term Debt Issuances (2016 - 2024)

Innovate (VATE) has 11 years of Long-Term Debt Issuances data on record, last reported at $24.8 million in Q2 2024.

  • For Q2 2024, Long-Term Debt Issuances rose 818.52% year-over-year to $24.8 million; the TTM value through Sep 2025 reached $24.8 million, up 1.64%, while the annual FY2024 figure was $24.8 million, 406.12% up from the prior year.
  • Long-Term Debt Issuances reached $24.8 million in Q2 2024 per VATE's latest filing, up from -$400000.0 in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $317.4 million in Q1 2021 and bottomed at -$75.9 million in Q3 2021.
  • Average Long-Term Debt Issuances over 5 years is $27.5 million, with a median of $2.2 million recorded in 2023.
  • The widest YoY moves for Long-Term Debt Issuances: up 9818.75% in 2021, down 1997.5% in 2021.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$62.7 million in 2020, then surged by 107.66% to $4.8 million in 2021, then crashed by 83.33% to $800000.0 in 2022, then crashed by 150.0% to -$400000.0 in 2023, then surged by 6300.0% to $24.8 million in 2024.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $24.8 million in Q2 2024, -$400000.0 in Q4 2023, and $1.7 million in Q3 2023.