Innovative Solutions and Support (ISSC) - Total Liabilities
Based on the latest financial reports, Innovative Solutions and Support (ISSC) has total liabilities worth $38.76 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ISSC cash generation efficiency to assess how effectively this company generates cash.
Innovative Solutions and Support - Total Liabilities Trend (1999–2025)
This chart illustrates how Innovative Solutions and Support's total liabilities have evolved over time, based on quarterly financial data. Check Innovative Solutions and Support (ISSC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Innovative Solutions and Support Competitors by Total Liabilities
The table below lists competitors of Innovative Solutions and Support ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
Turkey | TL24.36 Billion |
|
Helen of Troy Limited
F:HT2
|
Germany | €1.49 Billion |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
USA | $12.38 Million |
|
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
|
China | CN¥788.63 Million |
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
India | Rs59.19 Billion |
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
Vietnam | ₫3.32 Trillion |
|
Ningbo United Group Co Ltd
SHG:600051
|
China | CN¥1.15 Billion |
|
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
|
China | CN¥369.03 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down Innovative Solutions and Support's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Innovative Solutions and Support stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Innovative Solutions and Support's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Innovative Solutions and Support (1999–2025)
The table below shows the annual total liabilities of Innovative Solutions and Support from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $38.76 Million | +4.66% |
| 2024-09-30 | $37.03 Million | +52.26% |
| 2023-09-30 | $24.32 Million | +427.85% |
| 2022-09-30 | $4.61 Million | +84.23% |
| 2021-09-30 | $2.50 Million | -82.11% |
| 2020-09-30 | $13.98 Million | +446.15% |
| 2019-09-30 | $2.56 Million | -30.72% |
| 2018-09-30 | $3.70 Million | +5.61% |
| 2017-09-30 | $3.50 Million | -3.88% |
| 2016-09-30 | $3.64 Million | -30.93% |
| 2015-09-30 | $5.27 Million | -26.29% |
| 2014-09-30 | $7.15 Million | +7.76% |
| 2013-09-30 | $6.64 Million | +20.29% |
| 2012-09-30 | $5.52 Million | +38.03% |
| 2011-09-30 | $4.00 Million | -3.05% |
| 2010-09-30 | $4.12 Million | -19.75% |
| 2009-09-30 | $5.14 Million | -60.76% |
| 2008-09-30 | $13.09 Million | -10.43% |
| 2007-09-30 | $14.62 Million | +61.84% |
| 2006-09-30 | $9.03 Million | -1.50% |
| 2005-09-30 | $9.17 Million | -23.68% |
| 2004-09-30 | $12.01 Million | +36.23% |
| 2003-09-30 | $8.82 Million | +11.76% |
| 2002-09-30 | $7.89 Million | +2.84% |
| 2001-09-30 | $7.67 Million | -22.69% |
| 2000-09-30 | $9.92 Million | +169.90% |
| 1999-09-30 | $3.68 Million | -- |
About Innovative Solutions and Support
Innovative Aerosystems, Inc., engages in the engineering, manufacturing, and supply of advanced avionic solutions. The company provides autothrottles; LPV Navigators; standby displays; COM/NAV/surveillance radio management systems; air data solutions; inertial reference systems; utilities management systems; and air data, attitude and heading reference systems. It also offers flat panel display s… Read more