Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innovative Solutions & Support (ISSC) Long-Term Debt Repayments (2023 - 2024)

Innovative Solutions & Support has reported Long-Term Debt Repayments over the past 5 years, most recently at $1.5 million for Q4 2024.

  • Quarterly results put Long-Term Debt Repayments at $1.5 million for Q4 2024, down 92.23% from a year ago — trailing twelve months through Dec 2024 was $25.8 million (up 32.45% YoY), and the annual figure for FY2025 was $28.0 million, down 36.05%.
  • Long-Term Debt Repayments for Q4 2024 was $1.5 million at Innovative Solutions & Support, down from $24.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ISSC hit a ceiling of $24.3 million in Q3 2024 and a floor of $1.5 million in Q4 2024.