Innovative Solutions & Support (ISSC) Long-Term Debt Repayments (2010 - 2025)
Innovative Solutions & Support's quarterly Long-Term Debt Repayments came in at -$888832.0 in Q1 2025, down 158.69% quarter-over-quarter from $1.5 million in Q4 2024.
Innovative Solutions & Support has reported Long-Term Debt Repayments for 6 years, with the latest figure at -$888832.0 in Q1 2025.
- For the quarter ending Q1 2025, Long-Term Debt Repayments changed N/A year-over-year to -$888832.0; the trailing twelve-month figure through Mar 2025 stood at $25.0 million (up 27.91% YoY), and the FY2025 full-year result was $28.0 million, down 36.05% from the prior year.
- Long-Term Debt Repayments for Q1 2025 stood at -$888832.0, down from $1.5 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $24.3 million in Q3 2024, with the low at -$888832.0 in Q1 2025.
- Average Long-Term Debt Repayments over 3 years is $11.1 million, with a median of $10.5 million recorded in 2023.
- Peak annual rise in Long-Term Debt Repayments reached 92.23% in 2024, while the deepest fall reached 92.23% in 2024.
- Tracing ISSC's Long-Term Debt Repayments over 3 years: stood at $19.5 million in 2023, then slumped by 92.23% to $1.5 million in 2024, then tumbled by 158.69% to -$888832.0 in 2025.
- The last three Long-Term Debt Repayments figures came in at -$888832.0 (Q1 2025), $1.5 million (Q4 2024), and $24.3 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 500.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 6.95 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.00 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 527.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Innovative Solutions & Support | 292.13 Mn | 285.36 Mn | 11.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -888,832.00 |
| Mar 31, 2025 | -888,832.00 |
| Dec 31, 2024 | 1.51 Mn |
| Dec 31, 2024 | 1.51 Mn |
| Sep 30, 2024 | 24.33 Mn |
| Sep 30, 2024 | 24.33 Mn |
| Dec 31, 2023 | 19.50 Mn |
| Dec 31, 2023 | 19.50 Mn |
| Sep 30, 2012 | 3,386.00 |
| Sep 30, 2012 | 3,386.00 |
| Jun 30, 2012 | 3,325.00 |
| Jun 30, 2012 | 3,325.00 |
| Mar 31, 2012 | 3,268.00 |
| Mar 31, 2012 | 3,268.00 |
| Dec 31, 2011 | 3,210.00 |
| Dec 31, 2011 | 3,210.00 |
| Sep 30, 2011 | 3,149.00 |
| Sep 30, 2011 | 3,149.00 |
| Jun 30, 2011 | 3,097.00 |
| Jun 30, 2011 | 3,097.00 |
| Mar 31, 2011 | 3,043.00 |
| Mar 31, 2011 | 3,043.00 |
| Dec 31, 2010 | 2,989.00 |
| Dec 31, 2010 | 2,989.00 |
| Sep 30, 2010 | 2,930.00 |
| Sep 30, 2010 | 2,930.00 |