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 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 Repayments (2016 - 2023)

Innovate has reported Long-Term Debt Repayments over the past 14 years, most recently at $16.3 million for Q4 2023.

Quarterly results put Long-Term Debt Repayments at $16.3 million for Q4 2023, up 254.35% from a year ago — trailing twelve months through Dec 2023 was $37.1 million (up 31.1% YoY), and the annual figure for FY2023 was $37.1 million, up 31.1%.
Long-Term Debt Repayments for Q4 2023 was $16.3 million at Innovate, up from $6.6 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for VATE hit a ceiling of $356.5 million in Q1 2021 and a floor of $1.1 million in Q3 2020.
Median Long-Term Debt Repayments over the past 5 years was $7.6 million (2021), compared with a mean of $36.5 million.
Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 3742.31% in 2020 and later plummeted 98.2% in 2022.
Innovate's Long-Term Debt Repayments stood at $21.1 million in 2019, then dropped by 0.47% to $21.0 million in 2020, then tumbled by 84.29% to $3.3 million in 2021, then surged by 39.39% to $4.6 million in 2022, then surged by 254.35% to $16.3 million in 2023.
The last three reported values for Long-Term Debt Repayments were $16.3 million (Q4 2023), $6.6 million (Q3 2023), and $9.6 million (Q2 2023) per Business Quant data.