INNOVATE CORP. Repayments of Long-Term Debt
INNOVATE CORP. (VATE) reported Repayments of Long-Term Debt of $37.10 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-03-06
- INNOVATE CORP. repayments of long-term debt for the quarter ending 2023-12-31 was $16.30M, a 254.35% increase year-over-year.
- INNOVATE CORP. repayments of long-term debt for the quarter ending 2023-09-30 was $6.60M, a 46.67% increase year-over-year.
- INNOVATE CORP. repayments of long-term debt for the quarter ending 2023-06-30 was $9.60M, a 25.00% decline year-over-year.
- INNOVATE CORP. repayments of long-term debt for the quarter ending 2023-03-31 was $4.60M, a 28.13% decline year-over-year.
- INNOVATE CORP. repayments of long-term debt for fiscal 2023 was $37.10M, a 31.10% increase from fiscal 2022.
- INNOVATE CORP. repayments of long-term debt for fiscal 2022 was $28.30M, a 93.82% decline from fiscal 2021.
- INNOVATE CORP. repayments of long-term debt for fiscal 2021 was $458.10M, a 151.84% increase from fiscal 2020.
- INNOVATE CORP. repayments of long-term debt for fiscal 2020 was $181.90M, a 516.61% increase from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $22.90M derived: sum of 2 quarters · filed 2024-03-06 | $32.50M derived: sum of 3 quarters · filed 2024-03-06 | $37.10M 10-K · filed 2024-03-06 | ||||
| 2023-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $16.20M derived: sum of 2 quarters · filed 2023-11-09 | $20.80M 10-Q · filed 2023-11-09 | $25.40M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2023-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $14.20M 10-Q · filed 2023-08-09 | $18.80M derived: sum of 3 quarters · filed 2024-03-06 | $23.30M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2023-03-31 | $4.60M 10-Q · filed 2023-05-10 | $9.20M derived: sum of 2 quarters · filed 2024-03-06 | $13.70M derived: sum of 3 quarters · filed 2024-03-06 | $26.50M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $9.10M derived: sum of 2 quarters · filed 2024-03-06 | $21.90M derived: sum of 3 quarters · filed 2024-03-06 | $28.30M 10-K · filed 2024-03-06 | ||||
| 2022-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $17.30M derived: sum of 2 quarters · filed 2023-11-09 | $23.70M 10-Q · filed 2023-11-09 | $27.00M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $19.20M 10-Q · filed 2023-08-09 | $22.50M derived: sum of 3 quarters · filed 2023-08-09 | $31.20M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $6.40M 10-Q · filed 2023-05-10 | $6.20M 10-Q · filed 2022-05-04 | $9.70M derived: sum of 2 quarters · filed 2023-05-10 | $18.40M derived: sum of 3 quarters · filed 2023-05-10 | $108.00M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $12.00M derived: sum of 2 quarters · filed 2023-03-14 | $101.60M derived: sum of 3 quarters · filed 2023-03-14 | $458.10M 10-K · filed 2023-03-14 | ||||
| 2021-09-30 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $98.30M derived: sum of 2 quarters · filed 2022-11-02 | $454.80M 10-Q · filed 2022-11-02 | $481.40M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-06-30 | $89.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $446.10M 10-Q · filed 2022-08-03 | $472.70M derived: sum of 3 quarters · filed 2022-08-03 | $473.80M derived: sum of 4 quarters · filed 2022-08-03 | ||||
| 2021-03-31 | $356.50M 10-Q · filed 2022-05-04 | $383.10M derived: sum of 2 quarters · filed 2022-05-04 | $384.20M derived: sum of 3 quarters · filed 2022-05-04 | $438.50M derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-31 | $26.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $27.70M derived: sum of 2 quarters · filed 2022-03-09 | $82.00M derived: sum of 3 quarters · filed 2022-03-09 | $181.90M 10-K · filed 2022-03-09 | $181.80M 10-K · filed 2021-03-10 | |||
| 2020-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $55.40M derived: sum of 2 quarters · filed 2021-11-04 | $155.30M 10-Q · filed 2021-11-04 | $207.70M 10-Q · filed 2020-11-09 | $176.40M derived: sum of 4 quarters · filed 2021-11-04 | |||
| 2020-06-30 | $54.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $154.20M 10-Q · filed 2021-08-06 | $157.40M 10-Q · filed 2020-08-10 | $175.30M derived: sum of 3 quarters · filed 2021-08-06 | $178.60M derived: sum of 4 quarters · filed 2021-08-06 | |||
| 2020-03-31 | $99.90M 10-Q · filed 2021-05-07 | $101.30M 10-Q · filed 2020-05-11 | $121.00M derived: sum of 2 quarters · filed 2021-05-07 | $124.30M derived: sum of 3 quarters · filed 2021-05-07 | $126.80M derived: sum of 4 quarters · filed 2021-05-07 | |||
| 2019-12-31 | $21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $24.40M derived: sum of 2 quarters · filed 2021-03-10 | $26.90M derived: sum of 3 quarters · filed 2021-03-10 | $29.50M 10-K · filed 2021-03-10 | $44.50M 10-K · filed 2020-03-16 | |||
| 2019-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $5.80M derived: sum of 2 quarters · filed 2020-11-09 | $8.40M 10-Q · filed 2020-11-09 | $16.30M 10-Q · filed 2019-11-05 | $514.40M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $5.10M 10-Q · filed 2020-08-10 | $10.30M 10-Q · filed 2019-08-08 | $511.10M derived: sum of 3 quarters · filed 2020-10-07 | $564.10M derived: sum of 4 quarters · filed 2020-10-07 | |||
| 2019-03-31 | $2.60M 10-Q · filed 2020-05-11 | $5.20M 10-Q · filed 2019-05-07 | $508.60M derived: sum of 2 quarters · filed 2020-10-07 | $561.60M derived: sum of 3 quarters · filed 2020-10-07 | $666.90M derived: sum of 4 quarters · filed 2020-10-07 | |||
| 2018-12-31 | $506.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-10-07 | $559.00M derived: sum of 2 quarters · filed 2020-10-07 | $664.30M derived: sum of 3 quarters · filed 2020-10-07 | $669.70M 8-K · filed 2020-10-07 | $697.00M 10-K · filed 2019-03-12 | |||
| 2018-09-30 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $158.30M derived: sum of 2 quarters · filed 2019-11-05 | $163.70M 10-Q · filed 2019-11-05 | $163.75M 10-Q · filed 2018-11-06 | $167.15M derived: sum of 4 quarters · filed 2019-11-05 | |||
| 2018-06-30 | $105.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $110.70M 10-Q · filed 2019-08-08 | $110.74M 10-Q · filed 2018-08-08 | $114.15M derived: sum of 3 quarters · filed 2019-08-08 | $118.17M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $5.40M 10-Q · filed 2019-05-07 | $5.43M 10-Q · filed 2018-05-10 | $8.85M derived: sum of 2 quarters · filed 2019-05-07 | $12.87M derived: sum of 3 quarters · filed 2019-05-07 | $16.34M derived: sum of 4 quarters · filed 2019-05-07 | |||
| 2017-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $7.47M derived: sum of 2 quarters · filed 2019-03-12 | $10.94M derived: sum of 3 quarters · filed 2019-03-12 | $51.60M 10-K · filed 2019-03-12 | $51.60M 10-K · filed 2018-03-14 | |||
| 2017-09-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $7.48M derived: sum of 2 quarters · filed 2018-11-06 | $48.15M 10-Q · filed 2018-11-06 | $59.01M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-06-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $44.13M 10-Q · filed 2018-08-08 | $54.99M derived: sum of 3 quarters · filed 2019-03-12 | $59.03M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-03-31 | $40.66M 10-Q · filed 2018-05-10 | $51.52M derived: sum of 2 quarters · filed 2019-03-12 | $55.57M derived: sum of 3 quarters · filed 2019-03-12 | $59.81M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2016-12-31 | $10.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $14.91M derived: sum of 2 quarters · filed 2019-03-12 | $19.14M derived: sum of 3 quarters · filed 2019-03-12 | $22.30M 10-K · filed 2019-03-12 | $22.25M 10-K · filed 2017-03-09 | |||
| 2016-09-30 | $4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $8.29M derived: sum of 2 quarters · filed 2017-11-08 | $11.44M 10-Q · filed 2017-11-08 | $22.25M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $7.39M 10-Q · filed 2017-08-09 | $18.21M derived: sum of 3 quarters · filed 2018-03-14 | $22.57M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-03-31 | $3.16M 10-Q · filed 2017-05-10 | $2.54M 10-Q · filed 2016-05-09 | $13.97M derived: sum of 2 quarters · filed 2018-03-14 | $18.33M derived: sum of 3 quarters · filed 2018-03-14 | $20.36M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2015-12-31 | $10.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $15.17M derived: sum of 2 quarters · filed 2018-03-14 | $17.20M derived: sum of 3 quarters · filed 2018-03-14 | $19.29M 10-K · filed 2018-03-14 | $528.68M 10-K · filed 2016-03-15 | |||
| 2015-09-30 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $6.39M derived: sum of 2 quarters · filed 2016-11-09 | $8.47M 10-Q · filed 2016-11-09 | $379.04M 10-Q · filed 2015-11-09 | -$137.10M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $4.11M 10-Q · filed 2016-08-09 | $245.72M 10-Q · filed 2015-08-10 | -$141.46M derived: sum of 3 quarters · filed 2017-03-09 | $95.08M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-03-31 | $2.08M 10-Q · filed 2016-05-09 | $103.69M 10-Q · filed 2015-05-11 | -$143.49M derived: sum of 2 quarters · filed 2017-03-09 | $93.04M derived: sum of 3 quarters · filed 2017-03-09 | $150.75M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2014-12-31 | -$145.57M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-03-09 | $90.96M derived: sum of 2 quarters · filed 2017-03-09 | $148.66M derived: sum of 3 quarters · filed 2017-03-09 | $148.66M 10-K · filed 2017-03-09 | $689.75M 10-K · filed 2015-03-16 | |||
| 2014-09-30 | $236.53M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-03-15 | $294.24M derived: sum of 2 quarters · filed 2016-03-15 | $294.24M 10-Q/A · filed 2016-03-15 | $294.26M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | $57.70M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-03-15 | $57.70M 10-Q/A · filed 2016-03-15 | $57.73M derived: sum of 3 quarters · filed 2016-03-15 | $185.62M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | $0.00 10-Q/A · filed 2016-03-15 | $28.00K derived: sum of 2 quarters · filed 2016-03-15 | $127.91M derived: sum of 3 quarters · filed 2016-03-15 | $127.96M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $28.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2016-03-15 | $127.91M derived: sum of 2 quarters · filed 2016-03-15 | $127.96M derived: sum of 3 quarters · filed 2016-03-15 | $128.04M 10-K/A · filed 2016-03-15 | ||||
| 2013-09-30 | $127.89M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-03-15 | $127.93M derived: sum of 2 quarters · filed 2016-03-15 | $128.01M 10-Q/A · filed 2016-03-15 | $128.05M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-06-30 | $43.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-03-15 | $123.00K 10-Q/A · filed 2016-03-15 | $161.00K derived: sum of 3 quarters · filed 2016-03-15 | $119.24M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-03-31 | $80.00K 10-Q · filed 2014-05-09 | $118.00K derived: sum of 2 quarters · filed 2016-03-15 | $119.19M derived: sum of 3 quarters · filed 2016-03-15 | $119.02M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2012-12-31 | $38.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-15 | $119.11M derived: sum of 2 quarters · filed 2016-03-15 | $118.94M derived: sum of 3 quarters · filed 2016-03-15 | $120.76M 10-K/A · filed 2016-03-15 | ||||
| 2012-09-30 | $119.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $118.90M derived: sum of 2 quarters · filed 2013-11-08 | $120.72M 10-Q · filed 2013-11-08 | $127.37M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | -$173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.65M 10-Q · filed 2013-08-08 | $8.29M derived: sum of 3 quarters · filed 2014-03-31 | $22.16M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-03-31 | $1.82M 10-Q · filed 2013-05-10 | $8.46M derived: sum of 2 quarters · filed 2014-03-31 | $22.33M derived: sum of 3 quarters · filed 2014-03-31 | $46.52M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | $6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $20.51M derived: sum of 2 quarters · filed 2014-03-31 | $44.69M derived: sum of 3 quarters · filed 2014-03-31 | $44.97M 10-K · filed 2014-03-31 | ||||
| 2011-09-30 | $13.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $38.05M derived: sum of 2 quarters · filed 2012-11-09 | $38.33M 10-Q · filed 2012-11-09 | $38.62M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | $24.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $24.46M 10-Q · filed 2012-08-09 | $24.75M derived: sum of 3 quarters · filed 2013-03-14 | $25.15M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | $276.00K 10-Q · filed 2012-05-10 | $565.00K derived: sum of 2 quarters · filed 2013-03-14 | $967.00K derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | $289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $691.00K derived: sum of 2 quarters · filed 2013-03-14 | $13.87M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | $402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $13.58M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $13.18M 10-Q · filed 2011-08-15 |
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