Innovative Solutions & Support ISSC
NASDAQ ISSC
$21.76 -3.02 (-12.19%)
At close: Aug 19, 2026 · 4:00 PM EDT

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

Innovative Solutions & Support (ISSC) posted quarterly Total Debt of $54.9 million for Q1 2026, up 100.43% year-over-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.

  • 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 for Q1 2026 stood at $54.9 million, up from $23.5 million in the prior quarter.
  • The five-year high for Total Debt was $54.9 million in Q1 2026, with the low 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.
  • The sharpest annual moves came in 2024 and 2025: Total Debt plunged 50.7% in 2024, then surged 157.46% in 2025.
  • Innovative Solutions & Support's Total Debt stood at $10.6 million in 2023, then surged by 149.85% to $26.5 million in 2024, then fell by 11.25% to $23.5 million in 2025, then soared by 133.41% to $54.9 million in 2026.
  • Business Quant data shows ISSC's Total Debt at $54.9 million in Q1 2026, $23.5 million in Q4 2025, and $24.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 358.52 Bn 349.17 Bn 6.95 Bn 19.16 Bn
2 Rtx 287.21 Bn 278.91 Bn 9.91 Bn 37.15 Bn
3 Boeing 170.11 Bn 150.08 Bn 2.41 Bn 50.16 Bn
4 Lockheed Martin 131.49 Bn 127.70 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 109.12 Bn 108.56 Bn 951.00 Mn 4.50 Bn
6 General Dynamics 104.21 Bn 99.88 Bn 6.76 Bn 7.52 Bn
7 Northrop Grumman 80.06 Bn 77.76 Bn 3.72 Bn 14.43 Bn
8 TransDigm 67.85 Bn 65.08 Bn 1.63 Bn 32.90 Bn
9 L3Harris Technologies 50.31 Bn 48.79 Bn 1.50 Bn 11.00 Bn
10 Innovative Solutions & Support 443.54 Mn 432.85 Mn 13.81 Mn 54.31 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 54.31 Mn
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