Innovative Solutions & Support (ISSC) Total Debt (2023 - 2026)
Innovative Solutions & Support's (ISSC) quarterly Total Debt came in at $54.9 million in Q1 2026, up 100.43% year-on-year from $27.4 million in Q1 2025, and up 133.41% quarter-over-quarter from $23.5 million in Q4 2025.
Innovative Solutions & Support (ISSC) Total Debt (2023 - 2026) Analysis & Trends
Innovative Solutions & Support's Total Debt history runs 4 years deep, the most recent figure standing at $54.9 million for Q1 2026.
- On a quarterly basis, Total Debt rose 100.43% year-over-year to $54.9 million in Q1 2026; TTM through Mar 2026 was $54.9 million, a 100.43% increase from a year earlier, with the FY2025 full-year figure at $24.1 million, down 13.87% from the prior year.
- Total Debt advanced to $54.9 million in Q1 2026 per ISSC's latest filing, from $23.5 million in the prior quarter.
- Across five years, Total Debt topped out at $54.9 million in Q1 2026 and bottomed at $9.9 million in Q2 2024.
- The 4-year median for Total Debt is $23.4 million (2025), against an average of $23.2 million.
- Across the five-year window, Total Debt sank 50.7% in 2024 and surged 157.46% in 2025, its largest moves.
- Year by year, Total Debt stood at $10.6 million in 2023, then soared by 149.85% to $26.5 million in 2024, then retreated by 11.25% to $23.5 million in 2025, then jumped by 133.41% to $54.9 million in 2026.
- Per Business Quant, the three latest ISSC Total Debt figures stand at $54.9 million (Q1 2026), $23.5 million (Q4 2025), and $24.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.10 Bn | 364.75 Bn | -3.10 Bn | 19.16 Bn |
| 2 | Rtx | 290.22 Bn | 281.92 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 168.50 Bn | 148.47 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 133.34 Bn | 129.55 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 113.40 Bn | 110.96 Bn | 854.00 Mn | 4.24 Bn |
| 6 | General Dynamics | 103.29 Bn | 98.96 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 76.60 Bn | 74.29 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 73.05 Bn | 69.17 Bn | 1.51 Bn | 31.41 Bn |
| 9 | L3Harris Technologies | 51.78 Bn | 51.19 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Innovative Solutions & Support | 322.03 Mn | 315.27 Mn | 11.43 Mn | 54.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 54.92 Mn |
| Dec 31, 2025 | 23.53 Mn |
| Sep 30, 2025 | 24.14 Mn |
| Jun 30, 2025 | 23.26 Mn |
| Mar 31, 2025 | 27.40 Mn |
| Dec 31, 2024 | 26.51 Mn |
| Sep 30, 2024 | 28.03 Mn |
| Jun 30, 2024 | 9.86 Mn |
| Mar 31, 2024 | 10.64 Mn |
| Dec 31, 2023 | 10.61 Mn |
| Sep 30, 2023 | 19.50 Mn |
| Jun 30, 2023 | 20.00 Mn |