VATE (Innovate) Short-Term Debt: $611 Mil (As of Mar. 2026)


VATE Innovate Corp VATE
41 GF Score
Price $13.63
GF Value $5.88
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Innovate Short-Term Debt?

Innovate VATE -8.03% 41 Short-Term Debt is $611 Mil as of Mar. 2026. GuruFocus rates VATE with a GF Score™ of 41/100 and a GF Value™ of $5.88 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Innovate's Short-Term Debt for the quarter that ended in Mar. 2026 was $611 Mil.

Innovate's quarterly Short-Term Debt increased from Sep. 2025 ($572 Mil) to Dec. 2025 ($581 Mil) and increased from Dec. 2025 ($581 Mil) to Mar. 2026 ($611 Mil).

Innovate's annual Short-Term Debt increased from Dec. 2023 ($31 Mil) to Dec. 2024 ($162 Mil) and increased from Dec. 2024 ($162 Mil) to Dec. 2025 ($581 Mil).

Innovate Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Innovate Short-Term Debt Related Terms

Innovate Short-Term Debt Historical Data

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The historical data trend for Innovate's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Innovate Short-Term Debt Chart

Innovate Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.50 30.60 30.50 162.20 581.40

Innovate Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 523.50 477.50 571.80 581.40 610.80
VATE
41GF Score
Innovate Corp VATE
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $611 Mil mean?
Innovate (VATE) has a Short-Term Debt of $611 Mil as of Mar. 2026.
Is Innovate's Short-Term Debt too high?
Innovate's current Short-Term Debt is $611 Mil. Overall, Innovate has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Innovate's Short-Term Debt compare to SHIM and ESOA?
Innovate's Short-Term Debt of $611 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Innovate's current Short-Term Debt is $611 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovate stock overvalued right now?
Based on GuruFocus' analysis, Innovate (VATE) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.88, compared to a current price of $13.63 — trading 131.8% above its estimated fair value. The current Short-Term Debt is $611 Mil. Innovate's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Innovate (VATE), the current Short-Term Debt is $611 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Innovate (VATE) Overvalued in 2026?

Based on GuruFocus' analysis, Innovate stock appears to be overvalued. The current stock price of $13.63 is trading 131.8% above its estimated GF Value™ of $5.88. GuruFocus considers Innovate to be Significantly Overvalued.

Key valuation signals for VATE:

  • Short-Term Debt: $611 Mil
  • GF Value™: $5.88 vs. price of $13.63 (131.8% above fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the VATE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Innovate Business Description

Other Exchanges PST0:Germany
Address 295 Madison Avenue, 12th Floor, New York, NY, USA, 10017
Innovate Corp is a diversified holding company that has a portfolio of subsidiaries in a variety of operating segments. Its segments include Infrastructure, Life Sciences and Spectrum, and Other segment. Through its subsidiaries it provides fully integrated structural and steel construction services; supports healthcare and biotechnology product development; and operates Over-The-Air (OTA) broadcasting stations across the United States (U.S.) including Puerto Rico.
41GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.63
Price
$5.88
GF Value