Innovate (VATE) Non-Current Debt (2010 - 2019)

Innovate (VATE) posted quarterly Non-Current Debt of $34.4 million for Q3 2019, down 6.52% on a QoQ basis from $36.8 million in Q2 2019.

Innovate (VATE) Non-Current Debt (2010 - 2019) Analysis & Trends

Innovate (VATE) has reported Non-Current Debt for 10 consecutive years, with $34.4 million the latest figure, recorded in Q3 2019.

  • In Q3 2019, Non-Current Debt changed N/A year-over-year to $34.4 million; the TTM figure through Sep 2019 stood at $34.4 million (changed N/A YoY), while the FY2018 annual figure was $40.4 million, changed N/A from the prior year.
  • Non-Current Debt came in at $34.4 million for Q3 2019 at Innovate, down from $36.8 million in the prior quarter.
  • The five-year high for Non-Current Debt was $503.8 million in Q3 2017, with the low at $34.4 million in Q3 2019.
  • Average Non-Current Debt over 5 years is $311.8 million, with a median of $379.1 million recorded in 2015.
  • Across the five-year window, Non-Current Debt surged 661.28% in 2015 and rose 7.72% in 2016, its largest moves.
  • Year by year, Non-Current Debt stood at $381.6 million in 2015, then advanced by 14.89% to $438.4 million in 2016, then rose by 14.9% to $503.8 million in 2017, then plunged by 91.98% to $40.4 million in 2018, then retreated by 14.85% to $34.4 million in 2019.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $34.4 million, $36.8 million, and $38.7 million for Q3 2019, Q2 2019, and Q1 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 1.15 Bn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 5.20 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 2.38 Bn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 272.32 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 2.76 Bn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 4.08 Bn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn -
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 2.65 Bn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 263.02 Mn
10 Innovate 219.28 Mn 121.08 Mn 58.90 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2019 34.40 Mn
Sep 30, 2019 34.40 Mn
Jun 30, 2019 36.80 Mn
Jun 30, 2019 36.80 Mn
Mar 31, 2019 38.70 Mn
Mar 31, 2019 38.70 Mn
Dec 31, 2018 40.40 Mn
Dec 31, 2018 40.40 Mn
Sep 30, 2017 503.76 Mn
Sep 30, 2017 503.76 Mn
Jun 30, 2017 502.92 Mn
Jun 30, 2017 502.92 Mn
Mar 31, 2017 454.27 Mn
Mar 31, 2017 454.27 Mn
Dec 31, 2016 438.42 Mn
Dec 31, 2016 438.42 Mn
Sep 30, 2016 405.13 Mn
Sep 30, 2016 405.13 Mn
Jun 30, 2016 403.22 Mn
Jun 30, 2016 403.22 Mn