Innovate (VATE) Short-Term Debt repayments (2021 - 2025)
Innovate's Short-Term Debt repayments was $5 million in Q4 2025, down 91.7% from $60 million a year earlier and down 80.0% from the prior quarter.
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Analysis
Innovate (VATE) Short-Term Debt repayments (2021 - 2025) Analysis & Trends
For FY2025, Short-Term Debt repayments at Innovate came in at $116.8 million, down 6.6% from FY2024.
- Short-Term Debt repayments shows a four-year compound annual growth rate of -9.7% (FY2021 to FY2025).
- In earlier years, Short-Term Debt repayments was $125 million in FY2024 (+32.0%), $94.7 million in FY2023 (+11.3%), $85.1 million in FY2022 (-51.5%) and $175.5 million in FY2021.
- The Q4 2025 figure marks the lowest quarterly Short-Term Debt repayments in data going back to Q4 2021.
- Compared with a year earlier, Short-Term Debt repayments was higher in three of the last seven quarters, with growth averaging 53.7%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q2 2025 (growth of 259.0%); the worst was Q4 2025 (a decline of 91.7%).
- Per Business Quant data, VATE's Short-Term Debt repayments in the three quarters before Q4 2025 was $25 million (Q3 2025), $71.8 million (Q2 2025) and $15 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.97 Bn | 88.05 Bn | 1.55 Bn | - |
| 2 | Ferrovial | 35.96 Bn | 14.21 Bn | - | - |
| 3 | Emcor | 31.03 Bn | 27.43 Bn | 1.02 Bn | - |
| 4 | Jacobs Solutions | 16.77 Bn | 11.44 Bn | 810.70 Mn | - |
| 5 | Mastec | 14.08 Bn | 12.87 Bn | 556.28 Mn | - |
| 6 | Sterling Infrastructure | 12.66 Bn | 10.99 Bn | 289.96 Mn | - |
| 7 | IES Holdings | 9.42 Bn | 8.28 Bn | 340.66 Mn | - |
| 8 | Stantec | 8.00 Bn | 6.93 Bn | 1.36 Bn | - |
| 9 | Aecom | 7.66 Bn | 2.78 Bn | -34.04 Mn | - |
| 10 | Innovate | 76.70 Mn | -182.60 Mn | 79.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 5.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 71.80 Mn |
| Mar 31, 2025 | 15.00 Mn |
| Dec 31, 2024 | 60.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 17.70 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Mar 31, 2023 | 57.00 Mn |
| Jun 30, 2022 | 45.10 Mn |
| Mar 31, 2022 | 40.00 Mn |
| Dec 31, 2021 | 97.00 Mn |
API Access
Innovate Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=VATE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "VATE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=VATE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();