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Innovative Solutions & Support ISSC Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| 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) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Innovative Solutions & Support's total current liabilities?
- Innovative Solutions & Support (ISSC) reported total current liabilities of $16.48M in Q1 2026.
- How has Innovative Solutions & Support's total current liabilities changed year-over-year?
- Innovative Solutions & Support's total current liabilities increased by 93.5% year-over-year, from $8.52M to $16.48M.
- What is the long-term trend for Innovative Solutions & Support's total current liabilities?
- Over 4 years (2021 to 2025), Innovative Solutions & Support's total current liabilities has grown at a 61.1% compound annual growth rate (CAGR), from $2.47M to $16.66M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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