Innovative Solutions & Support (ISSC) Non-Current Debt (2023 - 2026)

Innovative Solutions & Support (ISSC) recorded quarterly Non-Current Debt of $49.3 million in Q1 2026, up 133.67% quarter-over-quarter from $21.1 million in Q4 2025, and up 79.84% on a YoY basis from $27.4 million in Q1 2025.

Innovative Solutions & Support (ISSC) Non-Current Debt (2023 - 2026) Analysis & Trends

Innovative Solutions & Support's Non-Current Debt history runs 4 years deep, the most recent figure standing at $49.3 million for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 79.84% year-over-year to $49.3 million; the TTM figure through Mar 2026 stood at $49.3 million (up 79.84% YoY), while the FY2025 annual figure was $21.7 million, down 22.57% from the prior year.
  • Non-Current Debt was $49.3 million for Q1 2026 at Innovative Solutions & Support, up from $21.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $49.3 million in Q1 2026 to a low of $17.5 million in Q3 2023.
  • Historically, Non-Current Debt has averaged $25.9 million across 4 years, with a median of $23.3 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Non-Current Debt decreased 22.57% in 2025, then surged 79.84% in 2026.
  • A 4-year view of Non-Current Debt shows it stood at $17.5 million in 2023, then surged by 51.5% to $26.5 million in 2024, then slipped by 20.45% to $21.1 million in 2025, then surged by 133.67% to $49.3 million in 2026.
  • The last three Non-Current Debt figures came in at $49.3 million (Q1 2026), $21.1 million (Q4 2025), and $21.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1,575.78 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 18.17 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 32.97 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 44.35 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 20.53 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 4.05 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 6.26 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.49 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 14.41 Bn
10 Innovative Solutions & Support 318.21 Mn 311.44 Mn 11.43 Mn 49.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 49.28 Mn
Mar 31, 2026 49.28 Mn
Dec 31, 2025 21.09 Mn
Dec 31, 2025 21.09 Mn
Sep 30, 2025 21.70 Mn
Sep 30, 2025 21.70 Mn
Jun 30, 2025 23.26 Mn
Jun 30, 2025 23.26 Mn
Mar 31, 2025 27.40 Mn
Mar 31, 2025 27.40 Mn
Dec 31, 2024 26.51 Mn
Dec 31, 2024 26.51 Mn
Sep 30, 2024 28.03 Mn
Sep 30, 2024 28.03 Mn
Sep 30, 2023 17.50 Mn
Sep 30, 2023 17.50 Mn
Jun 30, 2023 18.00 Mn
Jun 30, 2023 18.00 Mn