Long-term Debt and Lease Obligation of INNOVATE Corp. from 31 Dec 2010 to 30 Sep 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 in USD history and change rate from 31 Dec 2010 to 30 Sep 2025.
  • INNOVATE Corp. Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2025 was $97,300,000, a 81% decline year-over-year.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q3 2025 $97,300,000 -$405,100,000 -81% 30 Sep 2025 10-Q 12 Nov 2025 2025 Q3
Q2 2025 $160,100,000 -$478,200,000 -75% 30 Jun 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $139,900,000 -$501,600,000 -78% 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $500,600,000 -$178,700,000 -26% 31 Dec 2024 10-Q 12 Nov 2025 2025 Q3
Q3 2024 $502,400,000 -$84,400,000 -14% 30 Sep 2024 10-Q 06 Nov 2024 2024 Q3
Q2 2024 $638,300,000 +$118,700,000 +23% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $641,500,000 -$22,800,000 -3.4% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $679,300,000 -$4,500,000 -0.66% 31 Dec 2023 10-K 31 Mar 2025 2024 FY
Q3 2023 $586,800,000 -$41,100,000 -6.5% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $519,600,000 -$74,500,000 -13% 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $664,300,000 +$63,300,000 +11% 31 Mar 2023 10-Q 10 May 2023 2023 Q1
Q4 2022 $683,800,000 +$127,000,000 +23% 31 Dec 2022 10-K 06 Mar 2024 2023 FY
Q3 2022 $627,900,000 +$25,100,000 +4.2% 30 Sep 2022 10-Q 02 Nov 2022 2022 Q3
Q2 2022 $594,100,000 -$282,200,000 -32% 30 Jun 2022 10-Q 03 Aug 2022 2022 Q2
Q1 2022 $601,000,000 -$144,700,000 -19% 31 Mar 2022 10-Q 04 May 2022 2022 Q1
Q4 2021 $556,800,000 +$428,900,000 +335% 31 Dec 2021 10-K 14 Mar 2023 2022 FY
Q3 2021 $602,800,000 -$163,700,000 -21% 30 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $876,300,000 +$127,400,000 +17% 30 Jun 2021 10-Q 06 Aug 2021 2021 Q2
Q1 2021 $745,700,000 -$82,100,000 -9.9% 31 Mar 2021 10-Q 07 May 2021 2021 FY
Q4 2020 $127,900,000 -$825,200,000 -87% 31 Dec 2020 10-K 09 Mar 2022 2021 FY
Q3 2020 $766,500,000 30 Sep 2020 10-Q 09 Nov 2020 2020 FY
Q2 2020 $748,900,000 30 Jun 2020 10-Q 10 Aug 2020 2020 FY
Q1 2020 $827,800,000 31 Mar 2020 10-Q 11 May 2020 2020 FY
Q4 2019 $953,100,000 31 Dec 2019 8-K 07 Oct 2020
Q3 2017 $503,756,000 +$98,629,000 +24% 30 Sep 2017 10-Q 08 Nov 2017 2017 Q3
Q2 2017 $502,919,000 +$99,697,000 +25% 30 Jun 2017 10-Q 09 Aug 2017 2017 Q2
Q1 2017 $454,269,000 31 Mar 2017 10-Q 10 May 2017 2017 Q1
Q4 2016 $438,419,000 +$56,805,000 +15% 31 Dec 2016 10-Q 08 Nov 2017 2017 Q3
Q3 2016 $405,127,000 30 Sep 2016 10-Q 09 Nov 2016 2016 Q3
Q2 2016 $403,222,000 30 Jun 2016 10-Q 09 Aug 2016 2016 Q2
Q4 2015 $381,614,000 +$48,687,000 +15% 31 Dec 2015 10-K 09 Mar 2017 2016 FY
Q4 2014 $332,927,000 +$332,927,000 31 Dec 2014 10-K/A 15 Mar 2016 2014 FY
Q4 2013 $0 -$127,046,000 -100% 31 Dec 2013 10-K/A 15 Mar 2016 2014 FY
Q1 2013 $127,069,000 -$116,717,000 -48% 31 Mar 2013 10-Q 10 May 2013 2013 Q1
Q4 2012 $127,046,000 -$118,768,000 -48% 31 Dec 2012 10-K 31 Mar 2014 2013 FY
Q3 2012 $117,882,000 -$133,821,000 -53% 30 Sep 2012 10-Q 09 Nov 2012 2012 Q3
Q2 2012 $236,195,000 +$17,588,000 +8% 30 Jun 2012 10-Q 09 Aug 2012 2012 Q2
Q1 2012 $243,786,000 31 Mar 2012 10-Q 10 May 2012 2012 Q1
Q4 2011 $245,814,000 +$3,066,000 +1.3% 31 Dec 2011 10-K 14 Mar 2013 2012 FY
Q3 2011 $251,703,000 30 Sep 2011 10-Q 14 Nov 2011 2011 Q3
Q2 2011 $218,607,000 30 Jun 2011 10-Q 15 Aug 2011 2011 Q2
Q4 2010 $242,748,000 31 Dec 2010 10-K 15 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.