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| 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 |