Innovative Solutions & Support (ISSC) Short term Debt (2023 - 2026)

Innovative Solutions & Support (ISSC) recorded quarterly Short term Debt of $5.6 million in Q1 2026, up 131.19% quarter-over-quarter from $2.4 million in Q4 2025.

Innovative Solutions & Support (ISSC) Short term Debt (2023 - 2026) Analysis & Trends

Innovative Solutions & Support's Short term Debt history runs 4 years deep, the most recent figure standing at $5.6 million for Q1 2026.

  • In Q1 2026, Short term Debt changed N/A year-over-year to $5.6 million; the TTM figure through Mar 2026 stood at $5.6 million (changed N/A YoY), while the FY2025 annual figure was $2.4 million, changed N/A from the prior year.
  • Short term Debt was $5.6 million for Q1 2026 at Innovative Solutions & Support, up from $2.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $10.6 million in Q1 2024 to a low of $2.0 million in Q2 2023.
  • Historically, Short term Debt has averaged $5.7 million across 4 years, with a median of $4.0 million in 2025.
  • Biggest YoY gain for Short term Debt was 392.95% in 2024; the steepest drop was 392.95% in 2024.
  • A 4-year view of Short term Debt shows it stood at $10.6 million in 2023, then declined by 7.09% to $9.9 million in 2024, then tumbled by 75.25% to $2.4 million in 2025, then soared by 131.19% to $5.6 million in 2026.
  • The last three Short term Debt figures came in at $5.6 million (Q1 2026), $2.4 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Innovative Solutions & Support 318.21 Mn 311.44 Mn 11.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.64 Mn
Dec 31, 2025 2.44 Mn
Sep 30, 2025 2.44 Mn
Jun 30, 2024 9.86 Mn
Mar 31, 2024 10.64 Mn
Dec 31, 2023 10.61 Mn
Sep 30, 2023 2.00 Mn
Jun 30, 2023 2.00 Mn