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Innovative Solutions & Support (ISSC) Total Debt (2023 - 2025)

Innovative Solutions & Support has reported Total Debt over the past 3 years, most recently at $23.5 million for Q4 2025.

  • Quarterly results put Total Debt at $23.5 million for Q4 2025, down 11.25% from a year ago — trailing twelve months through Dec 2025 was $23.5 million (down 11.25% YoY), and the annual figure for FY2025 was $24.1 million, down 13.87%.
  • Total Debt for Q4 2025 was $23.5 million at Innovative Solutions & Support, down from $24.1 million in the prior quarter.
  • Over the last five years, Total Debt for ISSC hit a ceiling of $28.0 million in Q3 2024 and a floor of $9.9 million in Q2 2024.
  • Median Total Debt over the past 3 years was $23.3 million (2025), compared with a mean of $20.3 million.
  • Biggest five-year swings in Total Debt: tumbled 50.7% in 2024 and later surged 157.46% in 2025.
  • Innovative Solutions & Support's Total Debt stood at $10.6 million in 2023, then skyrocketed by 149.85% to $26.5 million in 2024, then decreased by 11.25% to $23.5 million in 2025.
  • The last three reported values for Total Debt were $23.5 million (Q4 2025), $24.1 million (Q3 2025), and $23.3 million (Q2 2025) per Business Quant data.