Innovative Solutions & Support (ISSC) Short-Term Debt repayments (2023 - 2025)
Innovative Solutions & Support has reported Short-Term Debt repayments over the past 3 years, most recently at $625000.0 for Q4 2025.
- Quarterly results put Short-Term Debt repayments at $625000.0 for Q4 2025, down 58.73% from a year ago — trailing twelve months through Dec 2025 was -$264510.0 (down 101.28% YoY), and the annual figure for FY2025 was $625000.0, changed.
- Short-Term Debt repayments for Q4 2025 was $625000.0 at Innovative Solutions & Support, up from -$4.1 million in the prior quarter.
- Over the last five years, Short-Term Debt repayments for ISSC hit a ceiling of $8.8 million in Q4 2023 and a floor of -$4.1 million in Q3 2025.
- Median Short-Term Debt repayments over the past 3 years was $2.8 million (2024), compared with a mean of $2.6 million.
- Peak annual rise in Short-Term Debt repayments hit 22.37% in 2025, while the deepest fall reached 117.57% in 2025.
- Innovative Solutions & Support's Short-Term Debt repayments stood at $8.8 million in 2023, then tumbled by 82.77% to $1.5 million in 2024, then tumbled by 58.73% to $625000.0 in 2025.
- The last three reported values for Short-Term Debt repayments were $625000.0 (Q4 2025), -$4.1 million (Q3 2025), and $4.1 million (Q2 2025) per Business Quant data.