INNOVATE CORP. Long-term Debt and Lease Obligation, Including Current Maturities
INNOVATE CORP. (VATE) had Long-term Debt and Lease Obligation, Including Current Maturities of $626.40 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · last filed 2026-08-06
- 2026-06-30: Long-term Debt and Lease Obligation, Including Current Maturities $626.40M.
- 2026-03-31: Long-term Debt and Lease Obligation, Including Current Maturities $699.00M.
- 2025-12-31: Long-term Debt and Lease Obligation, Including Current Maturities $617.50M; Long-term Debt and Lease Obligation, Including Current Maturities as first filed $687.20M.
- 2025-09-30: Long-term Debt and Lease Obligation, Including Current Maturities $700.40M.
| Period end | Long-term Debt and Lease Obligation, Including Current Maturities | Long-term Debt and Lease Obligation, Including Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $626.40M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $699.00M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $617.50M 10-Q · filed 2026-08-06 | $687.20M 10-K · filed 2026-03-26 |
| 2025-09-30 | $700.40M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $641.30M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $672.00M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $668.30M 10-K · filed 2026-03-26 | |
| 2024-09-30 | $699.20M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $698.00M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $687.00M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $722.80M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $756.80M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $749.70M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $706.50M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $725.30M 10-K · filed 2024-03-06 | |
| 2022-09-30 | $711.50M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $669.90M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $684.60M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $630.80M 10-K · filed 2023-03-14 | |
| 2021-09-30 | $676.00M 10-Q · filed 2021-11-04 | |
| 2020-12-31 | $576.60M 10-K · filed 2022-03-09 | |
| 2019-09-30 | $820.40M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $828.20M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $762.00M 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $743.90M 10-Q · filed 2019-11-05 | |
| 2018-09-30 | $702.22M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $668.50M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $655.42M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $593.17M 10-Q · filed 2018-11-06 | |
| 2017-09-30 | $496.59M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $494.72M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $445.62M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $428.50M 10-Q · filed 2017-11-08 | |
| 2016-09-30 | $396.69M 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $394.49M 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $394.24M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $371.88M 10-K · filed 2017-03-09 | |
| 2015-09-30 | $387.86M 10-Q/A · filed 2016-03-15 | |
| 2015-06-30 | $387.07M 10-Q/A · filed 2016-03-15 | |
| 2015-03-31 | $415.36M 10-Q/A · filed 2016-03-15 | |
| 2014-12-31 | $343.37M 10-K/A · filed 2016-03-15 | |
| 2013-12-31 | $0.00 10-K/A · filed 2016-03-15 |
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