What is Innovate's debt maturity - 2024?

Innovate (VATE) reported debt maturity - 2024 of $143.7M in Q1 2026.

How has Innovate's debt maturity - 2024 changed year-over-year?

Innovate's debt maturity - 2024 decreased by 38.7% year-over-year, from $234.5M to $143.7M.

Innovate VATE Debt Maturity - 2024

Debt Maturity - 2024 at other companies

Citizens Financial Services, Inc.CZFS

$366.08M-8.4%

ACNBACNB

$2.09M0.0%

Ponce Financial Group, Inc.PDLB

$521.07M-14.7%

TFS FinancialTFSL

$5.64B+136,404%

Trustco Bank CorpTRST

$2B+2.9%

SB Financial GroupSBFG

$218.81M+1.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$45.5M+423%

CapEx$200.0K-95.7%

Free cash flow$45.3M+341%

Valuation

See full

Market cap$254.69M+274%

Where this comes from

Reported directly by Innovate in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

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

Ask your AI about Innovate's debt maturity - 2024.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Innovate's debt maturity - 2024?: Innovate (VATE) reported debt maturity - 2024 of $143.7M in Q1 2026.
How has Innovate's debt maturity - 2024 changed year-over-year?: Innovate's debt maturity - 2024 decreased by 38.7% year-over-year, from $234.5M to $143.7M.