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% quarter-over-quarter from $571.8 million in Q3 2025.
Innovate (VATE) Short term Debt (2010 - 2025) Analysis & Trends
Innovate's Short term Debt history runs 14 years deep, the most recent figure standing at $581.4 million for 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 for Q4 2025 stood at $581.4 million, 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.
- The 5-year median for Short term Debt is $80.8 million (2022), against an average of $179.9 million.
- The sharpest annual moves came in 2021 and 2025: Short term Debt plunged 83.97% in 2021, then jumped 1430.7% in 2025.
- Innovate's Short term Debt stood at $69.5 million in 2021, then sank by 55.97% to $30.6 million in 2022, then fell by 0.33% to $30.5 million in 2023, then soared by 431.8% to $162.2 million in 2024, then jumped by 258.45% to $581.4 million in 2025.
- Business Quant data shows VATE's Short term Debt at $581.4 million in Q4 2025, $571.8 million in Q3 2025, and $477.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn |
| 10 | Innovate | 101.71 Mn | 507,135.29 | 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 |