Innovate (VATE) Short-Term Debt repayments (2021 - 2025)
Historic Short-Term Debt repayments for Innovate (VATE) over the last 5 years, with Q3 2025 value amounting to $25.0 million.
- Innovate's Short-Term Debt repayments rose 6666.67% 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 10773.88%. This contributed to the annual value of $125.0 million for FY2024, which is 3199.58% up from last year.
- Per Innovate's latest filing, its Short-Term Debt repayments stood at $25.0 million for Q3 2025, which was up 6666.67% from $71.8 million recorded in Q2 2025.
- Innovate's Short-Term Debt repayments' 5-year high stood at $97.0 million during Q4 2021, with a 5-year trough of $15.0 million in Q3 2024.
- In the last 5 years, Innovate's Short-Term Debt repayments had a median value of $30.0 million in 2024 and averaged $39.5 million.
- In the last 5 years, Innovate's Short-Term Debt repayments crashed by 5565.41% in 2023 and then skyrocketed by 25900.0% in 2025.
- Innovate's Short-Term Debt repayments (Quarter) stood at $97.0 million in 2021, then crashed 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 tumbled by 58.33% to $25.0 million in 2025.
- Its last three reported values are $25.0 million in Q3 2025, $71.8 million for Q2 2025, and $15.0 million during Q1 2025.