VATE debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

INNOVATE Corp. Common Stock Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-6,000,000
Mar 31, 2026	-13,000,000
Dec 31, 2025	-15,900,000
Sep 30, 2025	-11,400,000
Jun 30, 2025	-33,800,000
Mar 31, 2025	2,800,000
Dec 31, 2024	-32,300,000
Sep 30, 2024	2,100,000
Jun 30, 2024	9,600,000
Mar 31, 2024	-37,600,000
Dec 31, 2023	-34,400,000
Sep 30, 2023	7,100,000
Jun 30, 2023	8,100,000
Mar 31, 2023	-20,700,000
Dec 31, 2022	-3,900,000
Sep 30, 2022	39,500,000
Jun 30, 2022	-15,200,000
Mar 31, 2022	53,600,000
Dec 31, 2021	-45,500,000
Sep 30, 2021	-7,100,000
Jun 30, 2021	121,200,000
Mar 31, 2021	-39,100,000
Dec 31, 2020	-32,400,000
Sep 30, 2020	1,300,000
Jun 30, 2020	-58,200,000
Mar 31, 2020	-96,700,000
Dec 31, 2019	-5,700,000
Sep 30, 2019	-7,000,000
Jun 30, 2019	58,300,000
Mar 31, 2019	13,800,000
Dec 31, 2018	50,688,000
Sep 30, 2018	33,400,000
Jun 30, 2018	13,500,000
Mar 31, 2018	56,100,000
Dec 31, 2017	74,937,000
Sep 30, 2017	40,000
Jun 30, 2017	47,292,000
Mar 31, 2017	12,991,000
Dec 31, 2016	33,575,000
Sep 30, 2016	1,465,000
Jun 30, 2016	-438,000
Mar 31, 2016	-796,000
Dec 31, 2015	-10,312,000
Sep 30, 2015	-2,132,000
Jun 30, 2015	-28,991,000
Mar 31, 2015	77,613,000
Dec 31, 2014	28,320,000
Sep 30, 2014	132,122,000
Jun 30, 2014	65,709,000
Mar 31, 2014	0
Dec 31, 2013	-28,000
Sep 30, 2013	-127,885,000
Jun 30, 2013	-43,000
Mar 31, 2013	-80,000
Dec 31, 2012	-38,000
Sep 30, 2012	-119,075,000
Jun 30, 2012	173,000
Mar 31, 2012	-1,823,000
Dec 31, 2011	-6,641,000
Sep 30, 2011	-2,242,000
Jun 30, 2011	-24,186,000
Mar 31, 2011	-276,000
Dec 31, 2010	-289,000
Sep 30, 2010	-402,000
Jun 30, 2010	-9,786,000
Mar 31, 2010	-3,389,000
Dec 31, 2009	4,790,000
Sep 30, 2009	-4,598,000
Jun 30, 2009	-5,284,000
Mar 31, 2009	-3,008,000
Dec 31, 2008	-6,326,000
Sep 30, 2008	-2,249,000
Jun 30, 2008	-6,751,000
Mar 31, 2008	-12,753,000
Dec 31, 2007	-15,548,000
Sep 30, 2007	-6,688,000
Jun 30, 2007	-2,585,000
Mar 31, 2007	53,681,000
Dec 31, 2006	60,000
Sep 30, 2006	-2,270,000
Jun 30, 2006	18,245,000
Mar 31, 2006	10,199,000
Dec 31, 2005	-4,123,000
Sep 30, 2005	7,548,000
Jun 30, 2005	-5,667,000
Mar 31, 2005	91,690,000
Dec 31, 2004	-4,978,000
Sep 30, 2004	-10,975,000
Jun 30, 2004	-1,175,000
Mar 31, 2004	216,804,000
Dec 31, 2003	-31,956,000
Sep 30, 2003	59,832,000
Jun 30, 2003	-17,440,000
Mar 31, 2003	-4,938,000
Dec 31, 2002	-2,019,000
Sep 30, 2002	-2,679,000
Jun 30, 2002	-16,591,000
Mar 31, 2002	493,000
Dec 31, 2001	-10,826,000
Sep 30, 2001	-3,000