What is Innovate's long-term debt?

Innovate (VATE) reported long-term debt of $698.9M in Q1 2026.

How has Innovate's long-term debt changed year-over-year?

Innovate's long-term debt increased by 4.0% year-over-year, from $671.8M to $698.9M.

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

Over 5 years (2020 to 2025), Innovate's long-term debt has grown at a 3.6% compound annual growth rate (CAGR), from $576.6M to $687.2M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Innovate VATE Long-Term Debt

Long-Term Debt at other companies

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$790.29M+8.3%

Segments

By segment

See full

Non-Operating Corporate$503.3M+17.1%

Infrastructure$76.6M-48.0%

Spectrum$69.7M0.0%

Life Sciences$49.4M—

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:DebtLongtermAndShorttermCombinedAmount.

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 long-term debt?: Innovate (VATE) reported long-term debt of $698.9M in Q1 2026.
How has Innovate's long-term debt changed year-over-year?: Innovate's long-term debt increased by 4.0% year-over-year, from $671.8M to $698.9M.
What is the long-term trend for Innovate's long-term debt?: Over 5 years (2020 to 2025), Innovate's long-term debt has grown at a 3.6% compound annual growth rate (CAGR), from $576.6M to $687.2M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.