Innovative Solutions and Support (ISSC) - Total Liabilities
Based on the latest financial reports, Innovative Solutions and Support (ISSC) has total liabilities worth $41.19 Million USD as of December 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. Check Innovative Solutions and Support (ISSC) asset resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see ISSC current and non-current assets.
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 |
|---|---|---|
|
ALTYNGOLD PLC LS -10
F:FPP0
|
Germany | €65.07 Million |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
China | CN¥757.69 Million |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
|
China | CN¥3.33 Billion |
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
USA | $1.24 Billion |
|
China Fangda Group Co Ltd
SHE:000055
|
China | CN¥6.99 Billion |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
China | CN¥2.77 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$152.07 Million |
|
Orion Group Holdings Inc
NYSE:ORN
|
USA | $312.06 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. See ISSC net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.96 | 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 | +8.43% |
| 2024-09-30 | $35.74 Million | +46.97% |
| 2023-09-30 | $24.32 Million | +514.87% |
| 2022-09-30 | $3.96 Million | +58.16% |
| 2021-09-30 | $2.50 Million | -81.85% |
| 2020-09-30 | $13.78 Million | +486.53% |
| 2019-09-30 | $2.35 Million | -32.49% |
| 2018-09-30 | $3.48 Million | +1.45% |
| 2017-09-30 | $3.43 Million | -5.81% |
| 2016-09-30 | $3.64 Million | -23.57% |
| 2015-09-30 | $4.76 Million | -33.38% |
| 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 | -5.48% |
| 2007-09-30 | $13.85 Million | +53.37% |
| 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