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| Date | Value |
|---|---|
| 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 |