Innovative Solutions and Support Total Liabilities
Innovative Solutions and Support 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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Innovative Solutions and Support (1999–2025)
Total liabilities of Innovative Solutions and Support from 1999 to 2025. This chart illustrates how Innovative Solutions and Support's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
China | CN¥1.34 Billion |
|
Gigalane Co Ltd
KQ:049080
|
Korea | ₩52.24 Billion |
|
Plumas Bancorp
NASDAQ:PLBC
|
USA | $1.98 Billion |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
China | CN¥8.63 Billion |
|
Vardhman Special Steels Limited
NSE:VSSL
|
India | Rs-12.77 Billion |
|
Duratec Ltd
AU:DUR
|
Australia | AU$208.32 Million |
|
Mirrabooka Investments Ltd
AU:MIR
|
Australia | AU$48.01 Million |
|
RattanIndia Power Limited
NSE:RTNPOWER
|
India | Rs-46.38 Billion |
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 complete balance sheet picture, see Innovative Solutions and Support asset portfolio.
Liquidity & Leverage Metrics
Innovative Solutions and Support Total Liabilities Ratios Explained
Innovative Solutions and Support total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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