Screener
Innovative Solutions & Support ISSC Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Innovative Solutions & Support in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Innovative Solutions & Support’s 10-Q, filed May 15, 2026.
- Filed
- May 15, 2026, 4:45 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-062716
| Line item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| Total assets | $138,266,442 | $103,360,153 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Current portion of long-term debt, net | $5,641,501 | $2,438,802 |
| Accounts payable | 4,487,502 | 3,578,411 |
| Accrued expenses | 4,128,653 | 8,161,967 |
| Contract liabilities | 2,220,944 | 2,481,929 |
| Total current liabilities | 16,478,600 | 16,661,109 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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