Innovative Solutions & Support (ISSC) Short term Debt (2023 - 2026)
Innovative Solutions & Support (ISSC) posted quarterly Short term Debt of $5.6 million for Q1 2026, up 131.19% on a QoQ basis from $2.4 million in Q4 2025.
Innovative Solutions & Support (ISSC) Short term Debt (2023 - 2026) Analysis & Trends
Innovative Solutions & Support (ISSC) has reported Short term Debt for 4 consecutive years, with $5.6 million the latest figure, recorded in 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 came in at $5.6 million for Q1 2026 at Innovative Solutions & Support, up from $2.4 million in the prior quarter.
- The five-year high for Short term Debt was $10.6 million in Q1 2024, with the low at $2.0 million in Q2 2023.
- Average Short term Debt over 4 years is $5.7 million, with a median of $4.0 million recorded in 2025.
- The largest YoY upside for Short term Debt was 392.95% in 2024 against a maximum downside of 392.95% in 2024.
- Year by year, Short term Debt stood at $10.6 million in 2023, then decreased by 7.09% to $9.9 million in 2024, then plunged by 75.25% to $2.4 million in 2025, then soared by 131.19% to $5.6 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $5.6 million, $2.4 million, and $2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Innovative Solutions & Support | 317,891.07 | -6.45 Mn | 11.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |