What is Innovate's debt repayments?

Innovate (VATE) reported debt repayments of $10M in Q1 2026.

How has Innovate's debt repayments changed year-over-year?

Innovate's debt repayments decreased by 33.3% year-over-year, from $15M to $10M.

What is the long-term trend for Innovate's debt repayments?

Over 4 years (2021 to 2025), Innovate's debt repayments has grown at a -28.9% compound annual growth rate (CAGR), from $458.1M to $116.8M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Innovate VATE Debt Repayments

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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:RepaymentsOfLinesOfCredit.

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 debt repayments?: Innovate (VATE) reported debt repayments of $10M in Q1 2026.
How has Innovate's debt repayments changed year-over-year?: Innovate's debt repayments decreased by 33.3% year-over-year, from $15M to $10M.
What is the long-term trend for Innovate's debt repayments?: Over 4 years (2021 to 2025), Innovate's debt repayments has grown at a -28.9% compound annual growth rate (CAGR), from $458.1M to $116.8M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.