Innovate Corp (VATE) - Total Liabilities
Based on the latest financial reports, Innovate Corp (VATE) has total liabilities worth $1.17 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Innovate Corp - Total Liabilities Trend (1996–2025)
This chart illustrates how Innovate Corp's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Innovate Corp to evaluate short-term liquidity relative to the company's equity base.
Innovate Corp Competitors by Total Liabilities
The table below lists competitors of Innovate Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Holiday Entertainment Co Ltd
TW:9943
|
Taiwan | NT$2.09 Billion |
|
Prim S.A.
MC:PRM
|
Spain | €58.89 Million |
|
AS Tallinna Vesi
F:A1T
|
Germany | €240.78 Million |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥7.98 Billion |
|
Bank of Zhengzhou Co. Ltd
F:3BZ
|
Germany | €686.82 Billion |
|
Universal Microelectronics Co Ltd
TW:2413
|
Taiwan | NT$2.15 Billion |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
India | Rs4.71 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Innovate Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Innovate Corp (VATE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Innovate Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Innovate Corp (1996–2025)
The table below shows the annual total liabilities of Innovate Corp from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.17 Billion | +10.90% |
| 2024-12-31 | $1.05 Billion | -12.15% |
| 2023-12-31 | $1.20 Billion | +1.27% |
| 2022-12-31 | $1.18 Billion | +8.63% |
| 2021-12-31 | $1.09 Billion | -82.20% |
| 2020-12-31 | $6.11 Billion | -5.93% |
| 2019-12-31 | $6.49 Billion | +3.03% |
| 2018-12-31 | $6.30 Billion | +108.13% |
| 2017-12-31 | $3.03 Billion | +9.50% |
| 2016-12-31 | $2.77 Billion | +5.47% |
| 2015-12-31 | $2.62 Billion | +328.96% |
| 2014-12-31 | $611.22 Million | +1737.08% |
| 2013-12-31 | $33.27 Million | -85.70% |
| 2012-12-31 | $232.69 Million | -47.37% |
| 2011-12-31 | $442.12 Million | +2.48% |
| 2010-12-31 | $431.43 Million | -6.01% |
| 2009-12-31 | $459.00 Million | -42.04% |
| 2008-12-31 | $791.98 Million | -12.77% |
| 2007-12-31 | $907.94 Million | +5.51% |
| 2006-12-31 | $860.50 Million | -1.93% |
| 2005-12-31 | $877.42 Million | +1.16% |
| 2004-12-31 | $867.36 Million | +2.34% |
| 2003-12-31 | $847.53 Million | -5.03% |
| 2002-12-31 | $892.41 Million | -10.28% |
| 2001-12-31 | $994.70 Million | -40.24% |
| 2000-12-31 | $1.66 Billion | +32.11% |
| 1999-12-31 | $1.26 Billion | +125.36% |
| 1998-12-31 | $559.05 Million | +77.20% |
| 1997-12-31 | $315.49 Million | +392.03% |
| 1996-12-31 | $64.12 Million | -- |
About Innovate Corp
INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States. The company operates through the Infrastructure, Life Sciences, and Spectrum segments. The Infrastructure segment provides industrial construction, structural steel, and facility maintenance services, such as fabrication and erection of structural steel and heavy steel pla… Read more