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Innovate (VATE) Long-Term Debt Repayments (2016 - 2023)

Innovate (VATE) has 14 years of Long-Term Debt Repayments data on record, last reported at $16.3 million in Q4 2023.

  • For Q4 2023, Long-Term Debt Repayments rose 254.35% year-over-year to $16.3 million; the TTM value through Dec 2023 reached $37.1 million, up 31.1%, while the annual FY2023 figure was $37.1 million, 31.1% up from the prior year.
  • Long-Term Debt Repayments reached $16.3 million in Q4 2023 per VATE's latest filing, up from $6.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $356.5 million in Q1 2021 and bottomed at $1.1 million in Q3 2020.
  • Average Long-Term Debt Repayments over 5 years is $36.5 million, with a median of $7.6 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: surged 3742.31% in 2020, then tumbled 98.2% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $21.1 million in 2019, then fell by 0.47% to $21.0 million in 2020, then plummeted by 84.29% to $3.3 million in 2021, then skyrocketed by 39.39% to $4.6 million in 2022, then skyrocketed by 254.35% to $16.3 million in 2023.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $16.3 million in Q4 2023, $6.6 million in Q3 2023, and $9.6 million in Q2 2023.