Innovative Solutions & Support (ISSC) Non-Current Debt (2023 - 2026)
Innovative Solutions & Support's (ISSC) quarterly Non-Current Debt came in at $49.3 million in Q1 2026, up 79.84% year-on-year from $27.4 million in Q1 2025, and up 133.67% quarter-over-quarter from $21.1 million in Q4 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.
- On a quarterly basis, Non-Current Debt rose 79.84% year-over-year to $49.3 million in Q1 2026; TTM through Mar 2026 was $49.3 million, a 79.84% increase from a year earlier, with the FY2025 full-year figure at $21.7 million, down 22.57% from the prior year.
- Non-Current Debt rose to $49.3 million in Q1 2026 per ISSC's latest filing, from $21.1 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $49.3 million in Q1 2026 and bottomed at $17.5 million in Q3 2023.
- The 4-year median for Non-Current Debt is $23.3 million (2025), against an average of $25.9 million.
- Across the five-year window, Non-Current Debt dropped 22.57% in 2025 and jumped 79.84% in 2026, its largest moves.
- Year by year, Non-Current Debt 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.
- Per Business Quant, the three latest ISSC Non-Current Debt figures stand at $49.3 million (Q1 2026), $21.1 million (Q4 2025), and $21.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | 17.16 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | 31.86 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | 45.60 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 6.26 Bn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 31.28 Bn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | 9.19 Bn |
| 10 | Innovative Solutions & Support | 326.66 Mn | 319.90 Mn | 11.43 Mn | 49.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 49.28 Mn |
| Dec 31, 2025 | 21.09 Mn |
| Sep 30, 2025 | 21.70 Mn |
| Jun 30, 2025 | 23.26 Mn |
| Mar 31, 2025 | 27.40 Mn |
| Dec 31, 2024 | 26.51 Mn |
| Sep 30, 2024 | 28.03 Mn |
| Sep 30, 2023 | 17.50 Mn |
| Jun 30, 2023 | 18.00 Mn |