Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Innovate (VATE) Short term Debt (2020 - 2025)

Innovate has reported Short term Debt over the past 12 years, most recently at $581.4 million for Q4 2025.

  • Quarterly results put Short term Debt at $581.4 million for Q4 2025, up 258.45% from a year ago — trailing twelve months through Dec 2025 was $581.4 million (up 258.45% YoY), and the annual figure for FY2025 was $581.4 million, up 258.45%.
  • Short term Debt for Q4 2025 was $581.4 million at Innovate, up from $571.8 million in the prior quarter.
  • Over the last five years, Short term Debt for VATE hit a ceiling of $581.4 million in Q4 2025 and a floor of $30.5 million in Q4 2023.
  • Median Short term Debt over the past 5 years was $80.8 million (2022), compared with a mean of $179.9 million.
  • Biggest five-year swings in Short term Debt: tumbled 83.97% in 2021 and later skyrocketed 1430.7% in 2025.
  • Innovate's Short term Debt stood at $69.5 million in 2021, then tumbled by 55.97% to $30.6 million in 2022, then decreased by 0.33% to $30.5 million in 2023, then surged by 431.8% to $162.2 million in 2024, then soared by 258.45% to $581.4 million in 2025.
  • The last three reported values for Short term Debt were $581.4 million (Q4 2025), $571.8 million (Q3 2025), and $477.5 million (Q2 2025) per Business Quant data.