INNOVATE CORP. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
INNOVATE CORP. (VATE) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of -$10.40 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-06
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$10.40M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$19.40M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$18.60M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed -$25.50M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$31.30M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2026-06-30 | -$10.40M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | -$19.40M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | -$18.60M 10-Q · filed 2026-08-06 | -$25.50M 10-K · filed 2026-03-26 |
| 2025-09-30 | -$31.30M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $3.70M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $8.60M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | -$5.50M 10-K · filed 2026-03-26 | $5.50M 10-K · filed 2025-03-31 |
| 2024-09-30 | $7.60M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $9.50M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $11.30M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $13.00M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $7.20M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $7.70M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $9.30M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $10.90M 10-K · filed 2024-03-06 | |
| 2022-09-30 | $2.20M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $2.80M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $3.50M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $4.50M 10-K · filed 2023-03-14 | |
| 2021-09-30 | $2.10M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $3.10M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $3.30M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $15.10M 10-K · filed 2022-03-09 | |
| 2020-09-30 | $18.60M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $15.10M 10-Q · filed 2021-08-06 | $20.80M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $15.10M 10-Q · filed 2021-05-07 | $25.70M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $30.20M 10-K · filed 2021-03-10 | $31.40M 10-K · filed 2020-03-16 |
| 2019-09-30 | $30.60M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $33.20M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $34.40M 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $37.10M 8-K · filed 2020-10-07 | |
| 2018-09-30 | $4.36M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $4.27M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $6.19M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $7.90M 10-K · filed 2019-03-12 | $7.95M 10-K · filed 2018-03-14 |
| 2017-09-30 | $7.16M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $8.20M 10-Q · filed 2017-08-09 | |
| 2016-12-31 | $9.92M 10-K · filed 2018-03-14 |
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