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Long-Term Debt at other companies

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$37.19B-9.5%
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Honeywell InternationalHON
$32.11B+18.6%
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AstronicsATRO
$334.89M+109%
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DucommunDCO
$298.75M+29.5%
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Crane Co.CR
$1.19B
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Mercury SystemsMRCY
$591.5M0.0%

Other financials

Income statement

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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

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Cash & equivalents$6.8M+452%
Total debt$54.9M+100%
Total equity$72.1M+34.8%
Total assets$138.3M+53.8%

Cash flow

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Operating cash flow$2.3M+77.9%
CapEx$1.6M+4.4%
Free cash flow$666.8K

Valuation

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Market cap$304M+39.9%
Enterprise value$352.15M+44.7%
P/E17.8×-2.3×
P/S3.4×0.0×

Profitability

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Gross margin50.7%+0.5pp
Operating margin25.4%+2.7pp
Net margin18.8%+2.2pp
FCF margin14.6%+10.6pp

Returns & leverage

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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:LongTermDebtNoncurrent.

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

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Questions, answered.

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.