INNOVATIVE SOLUTIONS AND SUPPORT, INC. Repayments of Debt
INNOVATIVE SOLUTIONS AND SUPPORT, INC. (IA) reported Repayments of Debt of $28.03 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-12-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-05-15
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. repayments of debt for the quarter ending 2025-03-31 was -$888.83K.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. repayments of debt for the quarter ending 2024-12-31 was $1.51M.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. repayments of debt for fiscal 2025 was $28.03M, a 36.05% decline from fiscal 2024.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. repayments of debt for fiscal 2024 was $43.83M, a 8665.17% increase from fiscal 2023.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. repayments of debt for fiscal 2023 was $500.00K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 12 month |
|---|---|---|---|
| 2025-09-30 | $28.03M 10-K · filed 2025-12-23 | ||
| 2025-03-31 | -$888.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | $625.68K 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $1.51M 10-Q · filed 2026-02-13 | ||
| 2024-09-30 | $43.83M 10-K · filed 2025-12-23 | ||
| 2023-09-30 | $500.00K 10-K · filed 2025-12-23 |
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