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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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Innovate (VATE) Short-Term Debt repayments (2021 - 2025)

Innovate (VATE) has 5 years of Short-Term Debt repayments data on record, last reported at $25.0 million in Q3 2025.

  • For Q3 2025, Short-Term Debt repayments rose 66.67% year-over-year to $25.0 million; the TTM value through Sep 2025 reached $171.8 million, up 107.74%, while the annual FY2024 figure was $125.0 million, 32.0% up from the prior year.
  • Short-Term Debt repayments reached $25.0 million in Q3 2025 per VATE's latest filing, down from $71.8 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $97.0 million in Q4 2021 and bottomed at $15.0 million in Q1 2023.
  • Average Short-Term Debt repayments over 5 years is $36.3 million, with a median of $25.0 million recorded in 2025.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 62.5% in 2023, then skyrocketed 259.0% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $97.0 million in 2021, then crashed by 53.51% to $45.1 million in 2022, then tumbled by 60.75% to $17.7 million in 2023, then skyrocketed by 238.98% to $60.0 million in 2024, then plummeted by 58.33% to $25.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $25.0 million in Q3 2025, $71.8 million in Q2 2025, and $15.0 million in Q1 2025.