Innovate Corp (VATE) - Total Liabilities
Based on the latest financial reports, Innovate Corp (VATE) has total liabilities worth $1.12 Billion USD as of September 2025. 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. Explore Innovate Corp (VATE) cash conversion ratio to assess how effectively this company generates cash.
Innovate Corp - Total Liabilities Trend (1996–2024)
This chart illustrates how Innovate Corp's total liabilities have evolved over time, based on quarterly financial data. Check VATE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Innovate Corp Competitors by Total Liabilities
The table below lists competitors of Innovate Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hwacheon Machi
KO:010660
|
Korea | ₩45.75 Billion |
|
Lu Hai Holding Corp
TW:2115
|
Taiwan | NT$1.42 Billion |
|
Sempio Foods
KO:007540
|
Korea | ₩147.64 Billion |
|
Microcosm Technology Co Ltd
TWO:3354
|
Taiwan | NT$133.39 Million |
|
Century Synthetic Fiber Corp
VN:STK
|
Vietnam | ₫2.15 Trillion |
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
Germany | €1.84 Billion |
|
Tai Roun Products Co Ltd
TW:1220
|
Taiwan | NT$968.75 Million |
|
HAZER Group Ltd
AU:HZR
|
Australia | AU$4.04 Million |
Liability Composition Analysis (1996–2024)
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 | 0.43 | 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 | -5.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.23 | 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 (1996–2024)
The table below shows the annual total liabilities of Innovate Corp from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 Infrastructure segment provides industrial construction, structural steel, and facility maintenance services, such as fabrication and erection of structural steel and heavy steel plate services, and large-diameter water pipes and water storage tanks; fabrication of tru… Read more