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
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