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| Date | Value |
|---|---|
| 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 |