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
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