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
DateValue
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