INNOVATE CORP. (VATE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 553.90M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.01B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $553.90M | (m) | (m) | (m) | $1.01B | (m) |
| 2026-03-31 | (m) | (m) | $610.80M | (m) | (m) | (m) | $936.80M | (m) |
| 2025-12-31 | (m) | (m) | $581.40M | (m) | (m) | (m) | $950.10M | (m) |
| 2025-09-30 | (m) | (m) | $571.80M | (m) | (m) | (m) | $913.20M | (m) |
| 2025-06-30 | (m) | (m) | $477.50M | (m) | (m) | (m) | $890.90M | (m) |
| 2025-03-31 | (m) | (m) | $523.50M | (m) | (m) | (m) | $868.00M | (m) |
| 2024-12-31 | (m) | (m) | $162.20M | (m) | (m) | (m) | $891.10M | (m) |
| 2024-09-30 | (m) | (m) | $189.20M | (m) | (m) | (m) | $897.20M | (m) |
| 2024-06-30 | (m) | (m) | $50.20M | (m) | (m) | (m) | $898.90M | (m) |
| 2024-03-31 | (m) | (m) | $34.20M | (m) | (m) | (m) | $943.50M | (m) |
| 2023-12-31 | (m) | (m) | $30.50M | (m) | (m) | (m) | $1.04B | (m) |
| 2023-09-30 | (m) | (m) | $162.80M | (m) | (m) | (m) | $1.10B | (m) |
| 2023-06-30 | (m) | (m) | $222.40M | (m) | (m) | (m) | $1.08B | (m) |
| 2023-03-31 | (m) | (m) | $32.90M | (m) | (m) | (m) | $1.04B | (m) |
| 2022-12-31 | (m) | (m) | $30.60M | (m) | (m) | (m) | $1.15B | (m) |
| 2022-09-30 | (m) | (m) | $81.40M | (m) | (m) | (m) | $1.17B | (m) |
| 2022-06-30 | (m) | (m) | $73.00M | (m) | (m) | (m) | $1.11B | (m) |
| 2022-03-31 | (m) | (m) | $80.10M | (m) | (m) | (m) | $1.11B | (m) |
| 2021-12-31 | (m) | (m) | $69.50M | (m) | (m) | (m) | $1.08B | (m) |
| 2021-09-30 | (m) | (m) | $71.10M | (m) | (m) | (m) | $1.22B | (m) |
| 2021-06-30 | (m) | (m) | $70.20M | (m) | (m) | (m) | $6.94B | (m) |
| 2021-03-31 | (m) | (m) | $82.80M | (m) | (m) | (m) | $6.41B | (m) |
| 2020-12-31 | (m) | (m) | $433.60M | (m) | (m) | (m) | $6.74B | (m) |
| 2020-06-30 | (m) | (m) | $433.60M | (m) | (m) | (m) | $6.63B | (m) |
| 2020-03-31 | (m) | (m) | $433.60M | (m) | (m) | (m) | $6.34B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $496.59M | (m) | (m) | $2.97B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $494.72M | (m) | (m) | $2.94B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $445.62M | (m) | (m) | $2.86B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $428.50M | (m) | (m) | $2.84B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $396.69M | (m) | (m) | $2.89B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $394.49M | (m) | (m) | $2.85B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $394.24M | (m) | (m) | $2.76B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $371.88M | (m) | (m) | $2.74B | (m) |
| 2015-09-30 | (m) | (m) | $13.45M | $374.40M | (m) | $83.67M | $765.03M | (m) |
| 2015-06-30 | (m) | (m) | $12.75M | $374.32M | (m) | (m) | $794.55M | (m) |
| 2015-03-31 | (m) | (m) | $38.81M | $376.55M | (m) | (m) | $803.05M | (m) |
| 2014-12-31 | (m) | (m) | $10.44M | $332.93M | (m) | (m) | $724.05M | (m) |
| 2014-09-30 | (m) | (m) | $22.41M | $290.39M | (m) | (m) | $729.87M | (m) |
| 2014-06-30 | (m) | (m) | $36.78M | $49.17M | (m) | (m) | $391.75M | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $87.68M | (m) |
| 2013-06-30 | (m) | (m) | $126.25M | (m) | (m) | (m) | $399.59M | (m) |
| 2013-03-31 | (m) | (m) | $54.00K | (m) | (m) | (m) | $287.79M | (m) |
| 2012-12-31 | (m) | (m) | $66.00K | (m) | (m) | (m) | $301.19M | (m) |
| 2012-09-30 | (m) | (m) | $116.00K | (m) | (m) | (m) | $368.12M | (m) |
| 2012-06-30 | (m) | (m) | $50.00K | (m) | (m) | (m) | $520.37M | (m) |
| 2012-03-31 | (m) | (m) | $2.29M | (m) | (m) | (m) | $537.38M | (m) |
| 2011-12-31 | (m) | (m) | $1.95M | (m) | (m) | (m) | $543.82M | (m) |
| 2011-09-30 | (m) | (m) | $2.42M | (m) | (m) | (m) | $539.30M | (m) |
| 2011-06-30 | (m) | (m) | $910.00K | (m) | (m) | (m) | $549.50M | (m) |
| 2010-12-31 | (m) | (m) | $1.14M | (m) | (m) | (m) | $514.46M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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