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
DateValue
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