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.

Quarterly results put Short-Term Debt repayments at $5.0 million for Q4 2025, down 91.67% from a year ago — trailing twelve months through Dec 2025 was $116.8 million (down 6.56% YoY), and the annual figure for FY2025 was $116.8 million, down 6.56%.
Short-Term Debt repayments for Q4 2025 was $5.0 million at Innovate, down from $25.0 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for VATE hit a ceiling of $97.0 million in Q4 2021 and a floor of $5.0 million in Q4 2025.
Median Short-Term Debt repayments over the past 5 years was $22.5 million (2023), compared with a mean of $34.0 million.
Peak annual rise in Short-Term Debt repayments hit 259.0% in 2025, while the deepest fall reached 91.67% in 2025.
Innovate's Short-Term Debt repayments stood at $97.0 million in 2021, then plummeted by 53.51% to $45.1 million in 2022, then crashed by 60.75% to $17.7 million in 2023, then surged by 238.98% to $60.0 million in 2024, then crashed by 91.67% to $5.0 million in 2025.
The last three reported values for Short-Term Debt repayments were $5.0 million (Q4 2025), $25.0 million (Q3 2025), and $71.8 million (Q2 2025) per Business Quant data.