INNOVATIVE SOLUTIONS AND SUPPORT, INC. (IA) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $5.64M; Long-term Debt, Excluding Current MaturitiesUSD $48.67M; Long-term DebtUSD $54.50M; Long-Term Debt, Maturity, Year OneUSD $5.70M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $5.64M; Long-term Debt, Excluding Current MaturitiesUSD $49.28M; Long-term DebtUSD $55.12M; Long-Term Debt, Maturity, Year OneUSD $5.70M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $2.44M; Long-term Debt, Excluding Current MaturitiesUSD $21.09M; Long-term DebtUSD $23.75M; Long-Term Debt, Maturity, Year OneUSD $2.50M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $2.44M; Long-term Debt, Excluding Current MaturitiesUSD $21.70M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
INNOVATIVE SOLUTIONS AND SUPPORT, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.64M | $48.67M | $54.50M | $5.70M | $5.70M | $5.70M | $35.98M | (m) | $1.43M | (m) | (m) | $54.50M |
| 2026-03-31 | $5.64M | $49.28M | $55.12M | $5.70M | $5.70M | $5.70M | $35.17M | (m) | $2.85M | (m) | (m) | $55.12M |
| 2025-12-31 | $2.44M | $21.09M | $23.75M | $2.50M | $2.50M | $2.50M | $14.38M | (m) | $1.88M | (m) | (m) | $23.75M |
| 2025-09-30 | $2.44M | $21.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.38M |
| 2025-09-30 | (m) | (m) | $24.38M | $2.50M | $2.50M | $2.50M | $2.50M | $14.38M | (m) | (m) | (m) | (m) |
| 2025-07-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) |
| 2025-06-30 | (m) | $23.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $27.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $26.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) |
| 2024-09-30 | (m) | $28.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.03M |
| 2024-06-30 | $9.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $10.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $10.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) |
| 2023-09-30 | $2.00M | $17.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.00M | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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