Innovate (VATE) Short term Debt (2010 - 2026)
Innovate (VATE) posted Short term Debt of $553.9 million for Q2 2026, up 6.81% on a QoQ basis from $518.6 million in Q4 2025, and up 16.0% year-over-year from $477.5 million in Q2 2025.
Analysis
Innovate (VATE) Short term Debt (2010 - 2026) Analysis & Trends
Innovate has reported Short term Debt for 15 years, with the latest figure at $553.9 million in Q2 2026.
- On a quarterly basis, Short term Debt rose 16.0% year-over-year to $553.9 million in Q2 2026; TTM through Jun 2026 was $553.9 million, a 16.0% increase from a year earlier, with the FY2025 full-year figure at $518.6 million, up 219.73% from the prior year.
- Short term Debt was $553.9 million for Q2 2026 at Innovate, up from $518.6 million in the prior quarter.
- The five-year high for Short term Debt was $571.8 million in Q3 2025, with the low at $30.5 million in Q4 2023.
- Average Short term Debt over 5 years is $223.2 million, with a median of $162.2 million recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Short term Debt tumbled 77.43% in 2024, then soared 1430.7% in 2025.
- Over 5 years, Short term Debt stood at $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 jumped by 219.73% to $518.6 million in 2025, then grew by 6.81% to $553.9 million in 2026.
- The last three Short term Debt figures came in at $553.9 million (Q2 2026), $518.6 million (Q4 2025), and $571.8 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn |
| 10 | Innovate | 97.81 Mn | 24.61 Mn | 79.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 553.90 Mn |
| Dec 31, 2025 | 518.60 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 |