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% on a QoQ basis from $23.5 million in Q4 2025.
Innovative Solutions & Support (ISSC) Total Debt (2023 - 2026) Analysis & Trends
Innovative Solutions & Support (ISSC) has reported Total Debt for 4 consecutive years, with $54.9 million the latest figure, recorded in 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 came in at $54.9 million for Q1 2026 at Innovative Solutions & Support, 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.
- Average Total Debt over 4 years is $23.2 million, with a median of $23.4 million recorded in 2025.
- Across the five-year window, Total Debt slumped 50.7% in 2024 and soared 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 dropped by 11.25% to $23.5 million in 2025, then jumped by 133.41% to $54.9 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $54.9 million, $23.5 million, and $24.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 47.21 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 33.20 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 8.01 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 4.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 31.28 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 14.41 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Innovative Solutions & Support | 317,891.07 | -6.45 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 |