Innovate (VATE) Total Debt (2010 - 2026)
Innovate (VATE) posted Total Debt of $933.2 million for Q2 2026, up 6.17% on a QoQ basis from $879.0 million in Q4 2025, and up 15.57% year-over-year from $807.5 million in Q2 2025.
Analysis
Innovate (VATE) Total Debt (2010 - 2026) Analysis & Trends
Innovate has reported Total Debt for 17 years, with the latest figure at $933.2 million in Q2 2026.
- On a quarterly basis, Total Debt rose 15.57% year-over-year to $933.2 million in Q2 2026; TTM through Jun 2026 was $933.2 million, a 15.57% increase from a year earlier, with the FY2025 full-year figure at $879.0 million, up 78.59% from the prior year.
- Total Debt was $933.2 million for Q2 2026 at Innovate, up from $879.0 million in the prior quarter.
- The five-year high for Total Debt was $933.2 million in Q2 2026, with the low at $360.5 million in Q4 2023.
- Average Total Debt over 5 years is $559.7 million, with a median of $492.2 million recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Total Debt plunged 31.17% in 2024, then surged 134.35% in 2025.
- Over 5 years, Total Debt stood at $360.6 million in 2022, then fell by 0.03% to $360.5 million in 2023, then jumped by 36.53% to $492.2 million in 2024, then soared by 78.59% to $879.0 million in 2025, then gained by 6.17% to $933.2 million in 2026.
- The last three Total Debt figures came in at $933.2 million (Q2 2026), $879.0 million (Q4 2025), and $932.2 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 12.29 Bn |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 3.58 Bn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 283.88 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 2.71 Bn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 231.99 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 1.07 Bn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | - |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 1.10 Bn |
| 10 | Innovate | 97.81 Mn | 24.61 Mn | 79.50 Mn | 933.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 933.20 Mn |
| Dec 31, 2025 | 879.00 Mn |
| Sep 30, 2025 | 932.20 Mn |
| Jun 30, 2025 | 807.50 Mn |
| Mar 31, 2025 | 853.50 Mn |
| Dec 31, 2024 | 492.20 Mn |
| Sep 30, 2024 | 519.20 Mn |
| Jun 30, 2024 | 380.20 Mn |
| Mar 31, 2024 | 364.20 Mn |
| Dec 31, 2023 | 360.50 Mn |
| Sep 30, 2023 | 492.80 Mn |
| Jun 30, 2023 | 552.40 Mn |
| Mar 31, 2023 | 362.90 Mn |
| Dec 31, 2022 | 360.60 Mn |
| Sep 30, 2022 | 411.40 Mn |
| Jun 30, 2022 | 403.00 Mn |
| Mar 31, 2022 | 410.10 Mn |
| Dec 31, 2021 | 399.50 Mn |
| Sep 30, 2021 | 401.10 Mn |
| Jun 30, 2021 | 400.20 Mn |