Innovate (VATE) Non-Current Debt (2010 - 2026)
Innovate (VATE) posted Non-Current Debt of $379.3 million for Q2 2026, up 5.24% on a QoQ basis from $360.4 million in Q4 2025, and up 14.94% year-over-year from $330.0 million in Q2 2025.
Analysis
Innovate (VATE) Non-Current Debt (2010 - 2026) Analysis & Trends
Innovate has reported Non-Current Debt for 17 years, with the latest figure at $379.3 million in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 14.94% year-over-year to $379.3 million in Q2 2026; TTM through Jun 2026 was $379.3 million, a 14.94% increase from a year earlier, with the FY2025 full-year figure at $360.4 million, up 9.21% from the prior year.
- Non-Current Debt was $379.3 million for Q2 2026 at Innovate, up from $360.4 million in the prior quarter.
- The five-year high for Non-Current Debt was $379.3 million in Q2 2026, with the low at $330.0 million in Q1 2022.
- Average Non-Current Debt over 5 years is $336.5 million, with a median of $330.0 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt changed 0.0% in 2022, then gained 14.94% in 2026.
- Over 5 years, Non-Current Debt stood at $330.0 million in 2022, then changed by 0.0% to $330.0 million in 2023, then changed by 0.0% to $330.0 million in 2024, then gained by 9.21% to $360.4 million in 2025, then increased by 5.24% to $379.3 million in 2026.
- The last three Non-Current Debt figures came in at $379.3 million (Q2 2026), $360.4 million (Q4 2025), and $360.4 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 10.89 Bn |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 3.58 Bn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 268.73 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 2.65 Bn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 108.29 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 1.07 Bn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | - |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 1.06 Bn |
| 10 | Innovate | 97.81 Mn | 24.61 Mn | 79.50 Mn | 379.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 379.30 Mn |
| Dec 31, 2025 | 360.40 Mn |
| Sep 30, 2025 | 360.40 Mn |
| Jun 30, 2025 | 330.00 Mn |
| Mar 31, 2025 | 330.00 Mn |
| Dec 31, 2024 | 330.00 Mn |
| Sep 30, 2024 | 330.00 Mn |
| Jun 30, 2024 | 330.00 Mn |
| Mar 31, 2024 | 330.00 Mn |
| Dec 31, 2023 | 330.00 Mn |
| Sep 30, 2023 | 330.00 Mn |
| Jun 30, 2023 | 330.00 Mn |
| Mar 31, 2023 | 330.00 Mn |
| Dec 31, 2022 | 330.00 Mn |
| Sep 30, 2022 | 330.00 Mn |
| Jun 30, 2022 | 330.00 Mn |
| Mar 31, 2022 | 330.00 Mn |
| Dec 31, 2021 | 330.00 Mn |
| Sep 30, 2021 | 330.00 Mn |
| Jun 30, 2021 | 330.00 Mn |