Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Innovate (VATE) Short-Term Debt repayments (2021 - 2025)

Innovate has reported Short-Term Debt repayments over the past 5 years, most recently at $5.0 million for Q4 2025.

For Q4 2025, Short-Term Debt repayments fell 91.67% year-over-year to $5.0 million; the TTM value through Dec 2025 reached $116.8 million, down 6.56%, while the annual FY2025 figure was $116.8 million, 6.56% down from the prior year.
Short-Term Debt repayments for Q4 2025 was $5.0 million at Innovate, down from $25.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $97.0 million in Q4 2021 and troughed at $5.0 million in Q4 2025.
A 5-year average of $34.0 million and a median of $22.5 million in 2023 define the central range for Short-Term Debt repayments.
On a YoY basis, Short-Term Debt repayments climbed as much as 259.0% in 2025 and fell as far as 91.67% in 2025.
Year by year, Short-Term Debt repayments stood at $97.0 million in 2021, then tumbled by 53.51% to $45.1 million in 2022, then plummeted by 60.75% to $17.7 million in 2023, then soared by 238.98% to $60.0 million in 2024, then plummeted by 91.67% to $5.0 million in 2025.
Business Quant data shows Short-Term Debt repayments for VATE at $5.0 million in Q4 2025, $25.0 million in Q3 2025, and $71.8 million in Q2 2025.