Innovative Solutions & Support (ISSC) Short term Debt (2023 - 2026)
Innovative Solutions & Support's (ISSC) quarterly Short term Debt came in at $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.
- On a quarterly basis, Short term Debt changed N/A year-over-year to $5.6 million in Q1 2026; TTM through Mar 2026 was $5.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $2.4 million, changed N/A from the prior year.
- Short term Debt climbed to $5.6 million in Q1 2026 per ISSC's latest filing, from $2.4 million in the prior quarter.
- Across five years, Short term Debt topped out at $10.6 million in Q1 2024 and bottomed at $2.0 million in Q2 2023.
- The 4-year median for Short term Debt is $4.0 million (2025), against an average of $5.7 million.
- Biggest YoY gain for Short term Debt was 392.95% in 2024; the steepest drop was 392.95% in 2024.
- Year by year, Short term Debt stood at $10.6 million in 2023, then declined by 7.09% to $9.9 million in 2024, then sank by 75.25% to $2.4 million in 2025, then soared by 131.19% to $5.6 million in 2026.
- Per Business Quant, the three latest ISSC Short term Debt figures stand at $5.6 million (Q1 2026), $2.4 million (Q4 2025), and $2.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 374.10 Bn | 364.75 Bn | -3.10 Bn |
| 2 | Rtx | 290.22 Bn | 281.92 Bn | 9.91 Bn |
| 3 | Boeing | 168.50 Bn | 148.47 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.34 Bn | 129.55 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 113.40 Bn | 110.96 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.29 Bn | 98.96 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 76.60 Bn | 74.29 Bn | 3.72 Bn |
| 8 | TransDigm | 73.05 Bn | 69.17 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.78 Bn | 51.19 Bn | 1.40 Bn |
| 10 | Innovative Solutions & Support | 322.03 Mn | 315.27 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 |