What is Innovative Solutions & Support's current debt?

Innovative Solutions & Support (ISSC) reported current debt of $5.64M in Q1 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Innovative Solutions & Support ISSC Current Debt

Current Debt at other companies

Raytheon TechnologiesRTX

$226M+6.6%

Honeywell InternationalHON

$4.63B-19.6%

DucommunDCO

$5M-60.0%

WoodwardWWD

$623M+139%

Loar HoldingsLOAR

$6.72M+2,665%

Crane Co.CR

——

Other financials

Income statement

See full

Revenue$22.4M+2.0%

Gross profit$11.4M+1.5%

Operating income$4.9M-29.2%

Net income$3.4M-35.6%

EPS (diluted)$0.19-36.7%

Balance sheet

See full

Cash & equivalents$6.8M+452%

Total debt$54.9M+100%

Total equity$72.1M+34.8%

Total assets$138.3M+53.8%

Cash flow

See full

Operating cash flow$2.3M+77.9%

CapEx$1.6M+4.4%

Free cash flow$666.8K—

Valuation

See full

Market cap$304M+39.9%

Enterprise value$352.15M+44.7%

P/E17.8×-2.3×

P/S3.4×0.0×

Profitability

See full

Gross margin50.7%+0.5pp

Operating margin25.4%+2.7pp

Net margin18.8%+2.2pp

FCF margin14.6%+10.6pp

Returns & leverage

See full

Return on equity27.1%+4.4pp

Debt / equity0.8×+0.2×

Current ratio3.2×-1.6×

Where this comes from

Reported directly by Innovative Solutions & Support in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Innovative Solutions & Support’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Innovative Solutions & Support's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Innovative Solutions & Support's current debt?: Innovative Solutions & Support (ISSC) reported current debt of $5.64M in Q1 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.