Innovative Solutions & Support (ISSC) Total Debt (2023 - 2026)

Innovative Solutions & Support (ISSC) recorded quarterly Total Debt of $54.9 million in Q1 2026, up 133.41% quarter-over-quarter from $23.5 million in Q4 2025, and up 100.43% on a YoY basis from $27.4 million in Q1 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.

  • In Q1 2026, Total Debt rose 100.43% year-over-year to $54.9 million; the TTM figure through Mar 2026 stood at $54.9 million (up 100.43% YoY), while the FY2025 annual figure was $24.1 million, down 13.87% from the prior year.
  • Total Debt was $54.9 million for Q1 2026 at Innovative Solutions & Support, up from $23.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $54.9 million in Q1 2026 to a low of $9.9 million in Q2 2024.
  • Historically, Total Debt has averaged $23.2 million across 4 years, with a median of $23.4 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Total Debt sank 50.7% in 2024, then soared 157.46% in 2025.
  • A 4-year view of Total Debt shows it 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.
  • The last three Total Debt figures came in at $54.9 million (Q1 2026), $23.5 million (Q4 2025), and $24.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1,575.78 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 20.28 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 33.20 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 47.21 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 20.70 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 4.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 8.01 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.49 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 14.41 Bn
10 Innovative Solutions & Support 318.21 Mn 311.44 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