Long-term Debt and Lease Obligation in USD of INNOVATE Corp. from Q4 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
INNOVATE Corp. quarterly Long-term Debt and Lease Obligation history and change rate from Q4 2010 to Q3 2025.
  • INNOVATE Corp. Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2025 was $97.3M, a 80.6% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

INNOVATE Corp. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $97.3M -$405M -80.6% 30 Sep 2025 10-Q 12 Nov 2025
Q2 2025 $160M -$478M -74.9% 30 Jun 2025 10-Q 05 Aug 2025
Q1 2025 $140M -$502M -78.2% 31 Mar 2025 10-Q 06 May 2025
Q4 2024 $501M -$179M -26.3% 31 Dec 2024 10-Q 12 Nov 2025
Q3 2024 $502M -$84.4M -14.4% 30 Sep 2024 10-Q 06 Nov 2024
Q2 2024 $638M +$119M +22.8% 30 Jun 2024 10-Q 07 Aug 2024
Q1 2024 $642M -$22.8M -3.43% 31 Mar 2024 10-Q 07 May 2024
Q4 2023 $679M -$4.5M -0.66% 31 Dec 2023 10-K 31 Mar 2025
Q3 2023 $587M -$41.1M -6.55% 30 Sep 2023 10-Q 09 Nov 2023
Q2 2023 $520M -$74.5M -12.5% 30 Jun 2023 10-Q 09 Aug 2023
Q1 2023 $664M +$63.3M +10.5% 31 Mar 2023 10-Q 10 May 2023
Q4 2022 $684M +$127M +22.8% 31 Dec 2022 10-K 06 Mar 2024
Q3 2022 $628M +$25.1M +4.16% 30 Sep 2022 10-Q 02 Nov 2022
Q2 2022 $594M -$282M -32.2% 30 Jun 2022 10-Q 03 Aug 2022
Q1 2022 $601M -$145M -19.4% 31 Mar 2022 10-Q 04 May 2022
Q4 2021 $557M +$429M +335% 31 Dec 2021 10-K 14 Mar 2023
Q3 2021 $603M -$164M -21.4% 30 Sep 2021 10-Q 04 Nov 2021
Q2 2021 $876M +$127M +17% 30 Jun 2021 10-Q 06 Aug 2021
Q1 2021 $746M -$82.1M -9.92% 31 Mar 2021 10-Q 07 May 2021
Q4 2020 $128M -$825M -86.6% 31 Dec 2020 10-K 09 Mar 2022
Q3 2020 $767M 30 Sep 2020 10-Q 09 Nov 2020
Q2 2020 $749M 30 Jun 2020 10-Q 10 Aug 2020
Q1 2020 $828M 31 Mar 2020 10-Q 11 May 2020
Q4 2019 $953M 31 Dec 2019 8-K 07 Oct 2020
Q3 2017 $504M +$98.6M +24.3% 30 Sep 2017 10-Q 08 Nov 2017
Q2 2017 $503M +$99.7M +24.7% 30 Jun 2017 10-Q 09 Aug 2017
Q1 2017 $454M 31 Mar 2017 10-Q 10 May 2017
Q4 2016 $438M +$56.8M +14.9% 31 Dec 2016 10-Q 08 Nov 2017
Q3 2016 $405M 30 Sep 2016 10-Q 09 Nov 2016
Q2 2016 $403M 30 Jun 2016 10-Q 09 Aug 2016
Q4 2015 $382M +$48.7M +14.6% 31 Dec 2015 10-K 09 Mar 2017
Q4 2014 $333M +$333M 31 Dec 2014 10-K/A 15 Mar 2016
Q4 2013 $0 -$127M -100% 31 Dec 2013 10-K/A 15 Mar 2016
Q1 2013 $127M -$117M -47.9% 31 Mar 2013 10-Q 10 May 2013
Q4 2012 $127M -$119M -48.3% 31 Dec 2012 10-K 31 Mar 2014
Q3 2012 $118M -$134M -53.2% 30 Sep 2012 10-Q 09 Nov 2012
Q2 2012 $236M +$17.6M +8.05% 30 Jun 2012 10-Q 09 Aug 2012
Q1 2012 $244M 31 Mar 2012 10-Q 10 May 2012
Q4 2011 $246M +$3.07M +1.26% 31 Dec 2011 10-K 14 Mar 2013
Q3 2011 $252M 30 Sep 2011 10-Q 14 Nov 2011
Q2 2011 $219M 30 Jun 2011 10-Q 15 Aug 2011
Q4 2010 $243M 31 Dec 2010 10-K 15 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.