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Innovate VATE Current Debt

Current Debt at other companies

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MasTecMTZ
$156.01M-18.8%
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$0-100%
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$134M-16.3%
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$10.45M+1.0%
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$3.49M—
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$15.14M-42.7%

Other financials

Income statement

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Revenue$364.8M+33.0%
Gross profit$53.5M+17.6%
Operating income$10.0M+194%
Net income-$16.8M+31.4%
EPS (diluted)-$1.29+31.7%

Balance sheet

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Cash & equivalents$134.6M+297%
Total debt$1.4B+11.6%
Total equity-$256.3M-25.5%
Total assets$936.8M+7.9%

Cash flow

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Operating cash flow$45.5M+423%
CapEx$200.0K-95.7%
Free cash flow$45.3M+341%

Valuation

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Market cap$254.69M+274%

Where this comes from

Reported directly by Innovate in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Innovate’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovate's current debt?
Innovate (VATE) reported current debt of $610.8M in Q1 2026.
How has Innovate's current debt changed year-over-year?
Innovate's current debt increased by 16.7% year-over-year, from $523.5M to $610.8M.
What is the long-term trend for Innovate's current debt?
Over 5 years (2020 to 2025), Innovate's current debt has grown at a 6.0% compound annual growth rate (CAGR), from $433.6M to $581.4M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.