Innovative Solutions & Support annual net debt
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2025
Innovative Solutions & Support Net Debt Growth & History (IA)
Innovative Solutions & Support's net debt was $21.4M for fiscal 2025.
View full Innovative Solutions & Support company overviewInnovative Solutions & Support annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $21.4M | −$6.0M | −21.99% |
| 2024 | 2024-09-30 | $27.5M | $11.1M | +67.44% |
| 2023 | 2023-09-30 | $16.4M | $33.6M | — |
| 2022 | 2022-09-30 | −$17.2M | −$9.0M | — |
| 2021 | 2021-09-30 | −$8.2M | $4.3M | — |
| 2020 | 2020-09-30 | −$12.6M | $9.7M | — |
| 2019 | 2019-09-30 | −$22.3M | −$1.9M | — |
| 2018 | 2018-09-30 | −$20.4M | $4.3M | — |
| 2017 | 2017-09-30 | −$24.7M | −$5.9M | — |
| 2016 | 2016-09-30 | −$18.8M | −$2.5M | — |
| 2015 | 2015-09-30 | −$16.3M | −$1.1M | — |
| 2014 | 2014-09-30 | −$15.2M | $1.2M | — |
| 2013 | 2013-09-30 | −$16.4M | $26.6M | — |
| 2012 | 2012-09-30 | −$43.0M | −$364,647 | — |
| 2011 | 2011-09-30 | −$42.6M | −$1.7M | — |
| 2010 | 2010-09-30 | −$40.9M | — | — |
Innovative Solutions & Support quarterly net debt
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $43.6M | $21.0M | +92.51% |
| Q2 2026 | 2026-03-31 | $48.2M | $22.0M | +83.98% |
| Q1 2026 | 2025-12-31 | $15.2M | −$10.7M | −41.16% |
| Q4 2025 | 2025-09-30 | $21.4M | −$6.0M | −21.99% |
| Q3 2025 | 2025-06-30 | $22.7M | $13.3M | +142.49% |
| Q2 2025 | 2025-03-31 | $26.2M | $16.1M | +159.75% |
| Q1 2025 | 2024-12-31 | $25.9M | $15.8M | +155.10% |
| Q4 2024 | 2024-09-30 | $27.5M | $11.1M | +67.44% |
| Q3 2024 | 2024-06-30 | $9.3M | −$8.1M | −46.44% |
| Q2 2024 | 2024-03-31 | $10.1M | $29.8M | — |
| Q1 2024 | 2023-12-31 | $10.2M | $29.6M | — |
| Q4 2023 | 2023-09-30 | $16.4M | $33.6M | — |
| Q3 2023 | 2023-06-30 | $17.4M | $32.0M | — |
| Q2 2023 | 2023-03-31 | −$19.8M | −$8.2M | — |
| Q1 2023 | 2022-12-31 | −$19.4M | −$9.8M | — |
| Q4 2022 | 2022-09-30 | −$17.2M | −$9.0M | — |
| Q3 2022 | 2022-06-30 | −$14.5M | −$7.0M | — |
| Q2 2022 | 2022-03-31 | −$11.6M | −$5.6M | — |
| Q1 2022 | 2021-12-31 | −$9.7M | −$4.1M | — |
| Q4 2021 | 2021-09-30 | −$8.2M | $4.3M | — |
| Q3 2021 | 2021-06-30 | −$7.5M | $15.4M | — |
| Q2 2021 | 2021-03-31 | −$6.0M | $16.6M | — |
| Q1 2021 | 2020-12-31 | −$5.6M | $16.5M | — |
| Q4 2020 | 2020-09-30 | −$12.6M | $9.7M | — |
| Q3 2020 | 2020-06-30 | −$22.9M | −$354,637 | — |
| Q2 2020 | 2020-03-31 | −$22.6M | −$1.3M | — |
| Q1 2020 | 2019-12-31 | −$22.1M | −$1.7M | — |
| Q4 2019 | 2019-09-30 | −$22.3M | −$1.9M | — |
| Q3 2019 | 2019-06-30 | −$22.6M | −$1.7M | — |
| Q2 2019 | 2019-03-31 | −$21.2M | $2.2M | — |
| Q1 2019 | 2018-12-31 | −$20.3M | $4.3M | — |
| Q4 2018 | 2018-09-30 | −$20.4M | $4.3M | — |
| Q3 2018 | 2018-06-30 | −$20.9M | $4.1M | — |
| Q2 2018 | 2018-03-31 | −$23.4M | $254,326 | — |
| Q1 2018 | 2017-12-31 | −$24.7M | −$6.5M | — |
| Q4 2017 | 2017-09-30 | −$24.7M | −$5.9M | — |
| Q3 2017 | 2017-06-30 | −$25.0M | −$7.5M | — |
| Q2 2017 | 2017-03-31 | −$23.7M | −$6.5M | — |
| Q1 2017 | 2016-12-31 | −$18.2M | −$1.9M | — |
| Q4 2016 | 2016-09-30 | −$18.8M | −$2.5M | — |
| Q3 2016 | 2016-06-30 | −$17.5M | −$1.8M | — |
| Q2 2016 | 2016-03-31 | −$17.2M | −$1.6M | — |
| Q1 2016 | 2015-12-31 | −$16.3M | −$2.1M | — |
| Q4 2015 | 2015-09-30 | −$16.3M | −$1.1M | — |
| Q3 2015 | 2015-06-30 | −$15.8M | −$1.4M | — |
| Q2 2015 | 2015-03-31 | −$15.6M | −$283,880 | — |
| Q1 2015 | 2014-12-31 | −$14.2M | $1.6M | — |
| Q4 2014 | 2014-09-30 | −$15.2M | $1.2M | — |
| Q3 2014 | 2014-06-30 | −$14.4M | $2.2M | — |
| Q2 2014 | 2014-03-31 | −$15.3M | $1.0M | — |
| Q1 2014 | 2013-12-31 | −$15.8M | $1.2M | — |
| Q4 2013 | 2013-09-30 | −$16.4M | $26.6M | — |
| Q3 2013 | 2013-06-30 | −$16.6M | $25.2M | — |
| Q2 2013 | 2013-03-31 | −$16.3M | $26.9M | — |
| Q1 2013 | 2012-12-31 | −$17.0M | $25.7M | — |
| Q4 2012 | 2012-09-30 | −$43.0M | −$364,647 | — |
| Q3 2012 | 2012-06-30 | −$41.8M | $761,277 | — |
| Q2 2012 | 2012-03-31 | −$43.2M | — | — |
| Q1 2012 | 2011-12-31 | −$42.8M | — | — |
| Q4 2011 | 2011-09-30 | −$42.6M | −$1.7M | — |
| Q3 2011 | 2011-06-30 | −$42.6M | — | — |
| Q4 2010 | 2010-09-30 | −$40.9M | — | — |
Innovative Solutions & Support net debt trends
Over the last five fiscal years, Innovative Solutions & Support's net debt increased from −$12.6M to $21.4M, a change of $34.0M. The latest reported quarter, Q3 2026, shows $43.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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