Innovate (VATE) Long-Term Debt Repayments (2010 - 2025)
Innovate's Long-Term Debt Repayments was $11.4 million in Q4 2025, up 395.7% from $2.3 million a year earlier and up 936.4% from the prior quarter.
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Analysis
Innovate (VATE) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends
For FY2025, Long-Term Debt Repayments at Innovate came in at $48.7 million, up 73.9% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of -23.2% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $28 million in FY2024 (-24.5%), $37.1 million in FY2023 (+31.1%), $28.3 million in FY2022 (-93.8%) and $458.1 million in FY2021 (+151.8%).
- Quarterly Long-Term Debt Repayments has moved between $1.1 million (Q3 2025) and $356.5 million (Q1 2021) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in four of the last eight quarters, with growth averaging 46.0%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q3 2021 (growth of 690.9%); the worst was Q1 2022 (a decline of 98.2%).
- Per Business Quant data, VATE's Long-Term Debt Repayments in the three quarters before Q4 2025 was $1.1 million (Q3 2025), $34 million (Q2 2025) and $2.2 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.97 Bn | 88.05 Bn | 1.55 Bn | 17.83 Bn |
| 2 | Ferrovial | 35.96 Bn | 14.21 Bn | - | - |
| 3 | Emcor | 31.03 Bn | 27.43 Bn | 1.02 Bn | 681,000.00 |
| 4 | Jacobs Solutions | 16.77 Bn | 11.44 Bn | 810.70 Mn | 710.00 Mn |
| 5 | Mastec | 14.08 Bn | 12.87 Bn | 556.28 Mn | 1.69 Bn |
| 6 | Sterling Infrastructure | 12.66 Bn | 10.99 Bn | 289.96 Mn | 3.78 Mn |
| 7 | IES Holdings | 9.42 Bn | 8.28 Bn | 340.66 Mn | 138.36 Mn |
| 8 | Stantec | 8.00 Bn | 6.93 Bn | 1.36 Bn | -72.29 Mn |
| 9 | Aecom | 7.66 Bn | 2.78 Bn | -34.04 Mn | 1.43 Bn |
| 10 | Innovate | 76.70 Mn | -182.60 Mn | 79.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 11.40 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | 34.00 Mn |
| Mar 31, 2025 | 2.20 Mn |
| Dec 31, 2024 | 2.30 Mn |
| Sep 30, 2024 | 2.90 Mn |
| Jun 30, 2024 | 15.20 Mn |
| Mar 31, 2024 | 7.60 Mn |
| Dec 31, 2023 | 16.30 Mn |
| Sep 30, 2023 | 6.60 Mn |
| Jun 30, 2023 | 9.60 Mn |
| Mar 31, 2023 | 4.60 Mn |
| Dec 31, 2022 | 4.60 Mn |
| Sep 30, 2022 | 4.50 Mn |
| Jun 30, 2022 | 12.80 Mn |
| Mar 31, 2022 | 6.40 Mn |
| Dec 31, 2021 | 3.30 Mn |
| Sep 30, 2021 | 8.70 Mn |
| Jun 30, 2021 | 89.60 Mn |
| Mar 31, 2021 | 356.50 Mn |
API Access
Innovate Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VATE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "VATE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VATE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();