INNOVATE CORP. Repayments of Other Long-term Debt
INNOVATE CORP. (VATE) reported Repayments of Other Long-term Debt of $109.00 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:RepaymentsOfOtherLongTermDebt · last filed 2026-08-06
- INNOVATE CORP. repayments of other long-term debt for the quarter ending 2026-06-30 was $106.00M, a 211.76% increase year-over-year.
- INNOVATE CORP. repayments of other long-term debt for the quarter ending 2026-03-31 was $3.00M, a 36.36% increase year-over-year.
- INNOVATE CORP. repayments of other long-term debt for the quarter ending 2025-12-31 was $11.40M, a 395.65% increase year-over-year.
- INNOVATE CORP. repayments of other long-term debt for the quarter ending 2025-09-30 was $1.10M, a 62.07% decline year-over-year.
- INNOVATE CORP. repayments of other long-term debt for fiscal 2025 was $48.70M, a 73.93% increase from fiscal 2024.
- INNOVATE CORP. repayments of other long-term debt for fiscal 2024 was $28.00M, a 24.53% decline from fiscal 2023.
- INNOVATE CORP. repayments of other long-term debt for fiscal 2023 was $37.10M.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $109.00M 10-Q · filed 2026-08-06 | $120.40M derived: sum of 3 quarters · filed 2026-08-06 | $121.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.00M 10-Q · filed 2026-05-14 | $14.40M derived: sum of 2 quarters · filed 2026-05-14 | $15.50M derived: sum of 3 quarters · filed 2026-05-14 | $49.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $12.50M derived: sum of 2 quarters · filed 2026-03-26 | $46.50M derived: sum of 3 quarters · filed 2026-08-06 | $48.70M 10-K · filed 2026-03-26 |
| 2025-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $35.10M derived: sum of 2 quarters · filed 2026-08-06 | $37.30M 10-Q · filed 2025-11-12 | $39.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $36.20M 10-Q · filed 2026-08-06 | $38.50M derived: sum of 3 quarters · filed 2026-08-06 | $41.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.20M 10-Q · filed 2026-05-14 | $4.50M derived: sum of 2 quarters · filed 2026-05-14 | $7.40M derived: sum of 3 quarters · filed 2026-05-14 | $22.60M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $5.20M derived: sum of 2 quarters · filed 2026-03-26 | $20.40M derived: sum of 3 quarters · filed 2026-03-26 | $28.00M 10-K · filed 2026-03-26 |
| 2024-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $18.10M derived: sum of 2 quarters · filed 2025-11-12 | $25.70M 10-Q · filed 2025-11-12 | $42.00M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $15.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $22.80M 10-Q · filed 2025-08-05 | $39.10M derived: sum of 3 quarters · filed 2025-08-05 | $45.70M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $7.60M 10-Q · filed 2025-05-06 | $23.90M derived: sum of 2 quarters · filed 2025-05-06 | $30.50M derived: sum of 3 quarters · filed 2025-05-06 | $40.10M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $22.90M derived: sum of 2 quarters · filed 2025-03-31 | $32.50M derived: sum of 3 quarters · filed 2025-03-31 | $37.10M 10-K · filed 2025-03-31 |
| 2023-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $16.20M derived: sum of 2 quarters · filed 2024-11-06 | $20.80M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $14.20M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $4.60M 10-Q · filed 2024-05-07 |
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