INNOVATE CORP. Proceeds from Issuance of Other Long-term Debt
INNOVATE CORP. (VATE) reported Proceeds from Issuance of Other Long-term Debt of $105.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2026-08-06
- INNOVATE CORP. proceeds from issuance of other long-term debt for the quarter ending 2025-12-31 was $500.00K, a 150.00% increase year-over-year.
- INNOVATE CORP. proceeds from issuance of other long-term debt for the quarter ending 2025-09-30 was $0.00.
- INNOVATE CORP. proceeds from issuance of other long-term debt for the quarter ending 2024-12-31 was $200.00K.
- INNOVATE CORP. proceeds from issuance of other long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- INNOVATE CORP. proceeds from issuance of other long-term debt for fiscal 2025 was $21.30M, a 14.80% decline from fiscal 2024.
- INNOVATE CORP. proceeds from issuance of other long-term debt for fiscal 2024 was $25.00M, a 410.20% increase from fiscal 2023.
- INNOVATE CORP. proceeds from issuance of other long-term debt for fiscal 2023 was $4.90M.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 12 month | Proceeds from Issuance of Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $105.00M 10-Q · filed 2026-08-06 | ||||
| 2025-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $500.00K derived: sum of 2 quarters · filed 2026-03-26 | $21.30M 10-K · filed 2026-03-26 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $20.80M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $20.80M 10-Q · filed 2026-08-06 | ||||
| 2024-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $200.00K derived: sum of 2 quarters · filed 2026-03-26 | $25.00M derived: sum of 3 quarters · filed 2026-03-26 | $25.00M 10-K · filed 2026-03-26 | $24.80M 10-K · filed 2025-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $24.80M derived: sum of 2 quarters · filed 2025-11-12 | $24.80M 10-Q · filed 2025-11-12 | $24.40M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | $24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $24.80M 10-Q · filed 2025-08-05 | $24.40M derived: sum of 3 quarters · filed 2025-08-05 | $26.10M derived: sum of 4 quarters · filed 2025-08-05 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-07 | -$400.00K derived: sum of 2 quarters · filed 2025-03-31 | $1.30M derived: sum of 3 quarters · filed 2025-03-31 | $4.00M derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.30M derived: sum of 2 quarters · filed 2025-03-31 | $4.00M derived: sum of 3 quarters · filed 2025-03-31 | $4.90M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $4.40M derived: sum of 2 quarters · filed 2024-11-06 | $5.30M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $3.60M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $900.00K 10-Q · filed 2024-05-07 |
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