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
DateValue
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