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

Innovative Solutions & Support's Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at $625000.0 for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 170.32% year-over-year to $625000.0; the TTM figure through Mar 2026 stood at $1.2 million (down 88.66% YoY), while the FY2025 annual figure was $625000.0, changed N/A from the prior year.
• Short-Term Debt repayments was $625000.0 for Q1 2026 at Innovative Solutions & Support, roughly flat from $625000.0 in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $8.8 million in Q4 2023 to a low of -$4.1 million in Q3 2025.
• Historically, Short-Term Debt repayments has averaged $2.3 million across 4 years, with a median of $1.5 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Short-Term Debt repayments plunged 117.57% in 2025, then surged 170.32% in 2026.
• A 4-year view of Short-Term Debt repayments shows it stood at $8.8 million in 2023, then tumbled by 82.77% to $1.5 million in 2024, then plunged by 58.73% to $625000.0 in 2025, then changed by 0.0% to $625000.0 in 2026.
• The last three Short-Term Debt repayments figures came in at $625000.0 (Q1 2026), $625000.0 (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.