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Innovative Solutions & Support ISSC Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Innovative Solutions & Support’s reported figures.
The source filing: Innovative Solutions & Support’s 10-Q, filed May 15, 2026. Open the filing →
- Filed
- May 15, 2026, 4:45 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-062716
FAQ
- What is Innovative Solutions & Support's total debt?
- Innovative Solutions & Support (ISSC) reported total debt of $54.92M in Q1 2026.
- How has Innovative Solutions & Support's total debt changed year-over-year?
- Innovative Solutions & Support's total debt increased by 100.4% year-over-year, from $27.4M to $54.92M.
- What is the long-term trend for Innovative Solutions & Support's total debt?
- Over 4 years (2021 to 2025), Innovative Solutions & Support's total debt has grown at a 386.8% compound annual growth rate (CAGR), from $42.98K to $24.14M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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