Innovate (VATE) Short term Debt (2010 - 2025)
Innovate (VATE) recorded quarterly Short term Debt of $581.4 million in Q4 2025, up 1.68% quarter-over-quarter from $571.8 million in Q3 2025, and up 258.45% on a YoY basis from $162.2 million in Q4 2024.
Innovate (VATE) Short term Debt (2010 - 2025) Analysis & Trends
Innovate's Short term Debt history runs 12 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 was $581.4 million for Q4 2025 at Innovate, up from $571.8 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $581.4 million in Q4 2025 to a low of $30.5 million in Q4 2023.
- Historically, Short term Debt has averaged $179.9 million across 5 years, with a median of $80.8 million in 2022.
- The sharpest annual moves came in 2021 and 2025: Short term Debt sank 83.97% in 2021, then surged 1430.7% in 2025.
- A 5-year view of Short term Debt shows it stood at $69.5 million in 2021, then slumped by 55.97% to $30.6 million in 2022, then retreated 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.
- The last three Short term Debt figures came in at $581.4 million (Q4 2025), $571.8 million (Q3 2025), and $477.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - |
| 10 | Innovate | 231.31 Mn | 133.11 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 |