Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Short-Term Debt issuancesShort-Term Debt repayments
Ratios

INNOVATE (VATE) Short-Term Debt issuances: 2015-2025

Historic Short-Term Debt issuances for INNOVATE (VATE) over the last 4 years, with Sep 2025 value amounting to $14.7 million.

  • INNOVATE's Short-Term Debt issuances fell 26.50% to $14.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $115.9 million, marking a year-over-year increase of 33.22%. This contributed to the annual value of $70.0 million for FY2024, which is 19.54% down from last year.
  • INNOVATE's Short-Term Debt issuances amounted to $14.7 million in Q3 2025, which was down 71.29% from $51.2 million recorded in Q2 2025.
  • In the past 5 years, INNOVATE's Short-Term Debt issuances ranged from a high of $100.0 million in Q1 2022 and a low of -$100,000 during Q4 2022.
  • Over the past 3 years, INNOVATE's median Short-Term Debt issuances value was $20.0 million (recorded in 2025), while the average stood at $27.0 million.
  • As far as peak fluctuations go, INNOVATE's Short-Term Debt issuances plummeted by 100.20% in 2022, and later soared by 156.00% in 2025.
  • Quarterly analysis of 5 years shows INNOVATE's Short-Term Debt issuances stood at $50.0 million in 2021, then plummeted by 100.20% to -$100,000 in 2022, then slumped by 65.22% to $12.0 million in 2023, then soared by 66.67% to $30.0 million in 2024, then decreased by 26.50% to $14.7 million in 2025.
  • Its Short-Term Debt issuances was $14.7 million in Q3 2025, compared to $51.2 million in Q2 2025 and $20.0 million in Q1 2025.