Innovate (VATE) Short term Debt (2010 - 2025)
Innovate (VATE) posted quarterly Short term Debt of $581.4 million for Q4 2025, up 258.45% year-over-year from $162.2 million in Q4 2024, and up 1.68% on a QoQ basis from $571.8 million in Q3 2025.
Innovate (VATE) Short term Debt (2010 - 2025) Analysis & Trends
Innovate (VATE) has reported Short term Debt for 12 consecutive years, with $581.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Short term Debt rose 258.45% year-over-year to $581.4 million; the TTM figure through Dec 2025 stood at $581.4 million (up 258.45% YoY), while the FY2025 annual figure was $581.4 million, up 258.45% from the prior year.
- Short term Debt came in at $581.4 million for Q4 2025 at Innovate, up from $571.8 million in the prior quarter.
- The five-year high for Short term Debt was $581.4 million in Q4 2025, with the low at $30.5 million in Q4 2023.
- Average Short term Debt over 5 years is $179.9 million, with a median of $80.8 million recorded in 2022.
- Across the five-year window, Short term Debt slumped 83.97% in 2021 and surged 1430.7% in 2025, its largest moves.
- Year by year, Short term Debt stood at $69.5 million in 2021, then tumbled by 55.97% to $30.6 million in 2022, then dropped by 0.33% to $30.5 million in 2023, then jumped by 431.8% to $162.2 million in 2024, then surged by 258.45% to $581.4 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $581.4 million, $571.8 million, and $477.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn |
| 10 | Innovate | 219.28 Mn | 121.08 Mn | 58.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 581.40 Mn |
| Sep 30, 2025 | 571.80 Mn |
| Jun 30, 2025 | 477.50 Mn |
| Mar 31, 2025 | 523.50 Mn |
| Dec 31, 2024 | 162.20 Mn |
| Sep 30, 2024 | 189.20 Mn |
| Jun 30, 2024 | 50.20 Mn |
| Mar 31, 2024 | 34.20 Mn |
| Dec 31, 2023 | 30.50 Mn |
| Sep 30, 2023 | 162.80 Mn |
| Jun 30, 2023 | 222.40 Mn |
| Mar 31, 2023 | 32.90 Mn |
| Dec 31, 2022 | 30.60 Mn |
| Sep 30, 2022 | 81.40 Mn |
| Jun 30, 2022 | 73.00 Mn |
| Mar 31, 2022 | 80.10 Mn |
| Dec 31, 2021 | 69.50 Mn |
| Sep 30, 2021 | 71.10 Mn |
| Jun 30, 2021 | 70.20 Mn |
| Mar 31, 2021 | 82.80 Mn |