Innovate (VATE) Non-Current Debt (2010 - 2025)

Innovate's Non-Current Debt history runs 16 years deep, the most recent figure standing at $15.0 million for Q4 2025.

• In Q4 2025, Non-Current Debt fell 22.28% year-over-year to $15.0 million; the TTM figure through Dec 2025 stood at $15.0 million (down 22.28% YoY), while the FY2025 annual figure was $15.0 million, down 22.28% from the prior year.
• Non-Current Debt for Q4 2025 stood at $15.0 million, down from $30.0 million in the prior quarter.
• The five-year high for Non-Current Debt was $330.0 million in Q3 2021, with the low at $2.5 million in Q1 2024.
• The 5-year median for Non-Current Debt is $30.2 million (2021), against an average of $59.8 million.
• The sharpest annual moves came in 2022 and 2025: Non-Current Debt plunged 94.7% in 2022, then soared 1916.0% in 2025.
• Innovate's Non-Current Debt stood at $30.4 million in 2021, then surged by 254.28% to $107.7 million in 2022, then tumbled by 67.41% to $35.1 million in 2023, then tumbled by 45.01% to $19.3 million in 2024, then declined by 22.28% to $15.0 million in 2025.
• Business Quant data shows VATE's Non-Current Debt at $15.0 million in Q4 2025, $30.0 million in Q2 2025, and $50.4 million in Q1 2025.