Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innovate (VATE) Total Debt (2016 - 2025)

Innovate has reported Total Debt over the past 16 years, most recently at $581.4 million for Q4 2025.

  • For Q4 2025, Total Debt rose 258.45% year-over-year to $581.4 million; the TTM value through Dec 2025 reached $581.4 million, up 258.45%, while the annual FY2025 figure was $581.4 million, 258.45% up from the prior year.
  • Total Debt for Q4 2025 was $581.4 million at Innovate, up from $571.8 million in the prior quarter.
  • Over five years, Total Debt peaked at $581.4 million in Q4 2025 and troughed at $30.5 million in Q4 2023.
  • A 5-year average of $179.9 million and a median of $80.8 million in 2022 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: crashed 83.97% in 2021 and later surged 1430.7% in 2025.
  • Year by year, Total Debt stood at $69.5 million in 2021, then crashed by 55.97% to $30.6 million in 2022, then fell by 0.33% to $30.5 million in 2023, then soared by 431.8% to $162.2 million in 2024, then skyrocketed by 258.45% to $581.4 million in 2025.
  • Business Quant data shows Total Debt for VATE at $581.4 million in Q4 2025, $571.8 million in Q3 2025, and $477.5 million in Q2 2025.