Screener
Innovative Solutions & Support ISSC Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Long-term debt, net | 49,279,407 | 21,700,005 |
| Other liabilities | 396,497 | 396,497 |
| Total liabilities | 66,154,504 | 38,757,611 |
| Commitments and contingencies (See Note 7) | ||
| Shareholders’ equity |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Innovative Solutions & Support's long-term debt?
- Innovative Solutions & Support (ISSC) reported long-term debt of $49.28M in Q1 2026.
- How has Innovative Solutions & Support's long-term debt changed year-over-year?
- Innovative Solutions & Support's long-term debt increased by 79.8% year-over-year, from $27.4M to $49.28M.
- What is the long-term trend for Innovative Solutions & Support's long-term debt?
- Over 2 years (2023 to 2025), Innovative Solutions & Support's long-term debt has grown at a 11.4% compound annual growth rate (CAGR), from $17.5M to $21.7M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Innovative Solutions & Support's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude