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

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

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

Innovative Solutions & Support (ISSC) has reported Non-Current Debt for 4 consecutive years, with $49.3 million the latest figure, recorded in 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 came in at $49.3 million for Q1 2026 at Innovative Solutions & Support, up from $21.1 million in the prior quarter.
  • The five-year high for Non-Current Debt was $49.3 million in Q1 2026, with the low at $17.5 million in Q3 2023.
  • Average Non-Current Debt over 4 years is $25.9 million, with a median of $23.3 million recorded in 2025.
  • Across the five-year window, Non-Current Debt declined 22.57% in 2025 and surged 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 fell by 20.45% to $21.1 million in 2025, then surged by 133.67% to $49.3 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $49.3 million, $21.1 million, and $21.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 44.35 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 32.97 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 6.26 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 20.53 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 4.05 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 31.15 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 14.41 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 9.19 Bn
10 Innovative Solutions & Support 317,891.07 -6.45 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