INNOVATE (VATE) Short-Term Debt repayments: 2021-2025
Historic Short-Term Debt repayments for INNOVATE (VATE) over the last 3 years, with Sep 2025 value amounting to $25.0 million.
- INNOVATE's Short-Term Debt repayments rose 66.67% to $25.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $171.8 million, marking a year-over-year increase of 107.74%. This contributed to the annual value of $125.0 million for FY2024, which is 32.00% up from last year.
- INNOVATE's Short-Term Debt repayments amounted to $25.0 million in Q3 2025, which was down 65.18% from $71.8 million recorded in Q2 2025.
- INNOVATE's 5-year Short-Term Debt repayments high stood at $97.0 million for Q4 2021, and its period low was $15.0 million during Q3 2024.
- Moreover, its 3-year median value for Short-Term Debt repayments was $22.5 million (2023), whereas its average is $33.1 million.
- In the last 5 years, INNOVATE's Short-Term Debt repayments slumped by 55.65% in 2023 and then spiked by 259.00% in 2025.
- Quarterly analysis of 5 years shows INNOVATE's Short-Term Debt repayments stood at $97.0 million in 2021, then reached $45.1 million in 2022, then plummeted by 55.65% to $17.7 million in 2023, then spiked by 238.98% to $60.0 million in 2024, then skyrocketed by 66.67% to $25.0 million in 2025.
- Its Short-Term Debt repayments was $25.0 million in Q3 2025, compared to $71.8 million in Q2 2025 and $15.0 million in Q1 2025.