INNOVATE CORP. Amortization of Debt Issuance Costs and Discounts
INNOVATE CORP. (VATE) reported Amortization of Debt Issuance Costs and Discounts of $15.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- INNOVATE CORP. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $9.10M, a 44.44% increase year-over-year.
- INNOVATE CORP. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $6.10M, a 8.93% increase year-over-year.
- INNOVATE CORP. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $6.00M, a 185.71% increase year-over-year.
- INNOVATE CORP. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $5.80M, a 205.26% increase year-over-year.
- INNOVATE CORP. amortization of debt issuance costs and discounts for fiscal 2025 was $23.70M, a 207.79% increase from fiscal 2024.
- INNOVATE CORP. amortization of debt issuance costs and discounts for fiscal 2024 was $7.70M.
- INNOVATE CORP. amortization of debt issuance costs and discounts for fiscal 2014 was $1.59M, a 1752.33% increase from fiscal 2013.
- INNOVATE CORP. amortization of debt issuance costs and discounts for fiscal 2013 was $86.00K, a 57.21% decline from fiscal 2012.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $15.20M 10-Q · filed 2026-08-06 | $21.20M derived: sum of 3 quarters · filed 2026-08-06 | $27.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $6.10M 10-Q · filed 2026-05-14 | $12.10M derived: sum of 2 quarters · filed 2026-05-14 | $17.90M derived: sum of 3 quarters · filed 2026-05-14 | $24.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $11.80M derived: sum of 2 quarters · filed 2026-03-26 | $18.10M derived: sum of 3 quarters · filed 2026-08-06 | $23.70M 10-K · filed 2026-03-26 |
| 2025-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $12.10M derived: sum of 2 quarters · filed 2026-08-06 | $17.70M 10-Q · filed 2025-11-12 | $19.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.90M 10-Q · filed 2026-08-06 | $14.00M derived: sum of 3 quarters · filed 2026-08-06 | $15.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $5.60M 10-Q · filed 2026-05-14 | $7.70M derived: sum of 2 quarters · filed 2026-05-14 | $9.60M derived: sum of 3 quarters · filed 2026-05-14 | $11.60M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $4.00M derived: sum of 2 quarters · filed 2026-03-26 | $6.00M derived: sum of 3 quarters · filed 2026-03-26 | $7.70M 10-K · filed 2026-03-26 |
| 2024-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.90M derived: sum of 2 quarters · filed 2025-11-12 | $5.60M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.70M 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $1.70M 10-Q · filed 2025-05-06 | |||
| 2016-09-30 | $511.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.03M derived: sum of 2 quarters · filed 2016-11-09 | $1.53M 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $524.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.02M 10-Q · filed 2016-08-09 | ||
| 2016-03-31 | $495.00K 10-Q · filed 2016-05-09 | |||
| 2015-09-30 | $374.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $825.00K derived: sum of 2 quarters · filed 2016-11-09 | $1.25M 10-Q · filed 2016-11-09 | $1.46M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $451.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $872.00K 10-Q · filed 2016-08-09 | $1.08M derived: sum of 3 quarters · filed 2016-08-09 | |
| 2015-03-31 | $421.00K 10-Q · filed 2016-05-09 | $633.00K derived: sum of 2 quarters · filed 2016-05-09 | ||
| 2014-12-31 | $212.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2016-03-15 | $1.59M 10-K/A · filed 2016-03-15 | ||
| 2014-09-30 | $1.38M 10-Q/A · filed 2016-03-15 | |||
| 2013-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2016-03-15 | $86.00K 10-K/A · filed 2016-03-15 | ||
| 2013-09-30 | $86.00K 10-Q/A · filed 2016-03-15 | |||
| 2012-12-31 | $201.00K 10-K/A · filed 2016-03-15 |
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