Innovate VATE
NYSE VATE
$7.17 +0.10 (+1.41%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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