Innovative Solutions and Support (FRA:IOE) Total Current Liabilities: €14.25 Mil (As of Mar. 2026)

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FRA:IOE Innovative Solutions and Support Inc FRA:IOE
76 GF Score
Price €15.96
GF Value €15.04
Valuation Fairly Valued
! 3 Warning Signs
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What is Innovative Solutions and Support Total Current Liabilities?

Innovative Solutions and Support FRA:IOE -0.13% 76 Total Current Liabilities is €14.25 Mil as of Mar. 2026. GuruFocus rates FRA:IOE with a GF Score™ of 76/100 and a GF Value™ of €15.04 (Fairly Valued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Innovative Solutions and Support's total current liabilities for the quarter that ended in Mar. 2026 was €14.25

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Innovative Solutions and Support Total Current Liabilities Related Terms

Innovative Solutions and Support Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Innovative Solutions and Support's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Innovative Solutions and Support Total Current Liabilities Chart

Innovative Solutions and Support Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.10 3.98 6.00 6.55 14.20

Innovative Solutions and Support Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.88 9.78 14.20 16.83 14.25
FRA:IOE
76GF Score
Innovative Solutions and Support Inc FRA:IOE
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovative Solutions and Support Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Innovative Solutions and Support's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10.002+2.078
+Other Current Liabilities+Current Deferred Liabilities
=0+2.115
=14.20

Innovative Solutions and Support's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6.6+4.88
+Other Current Liabilities+Current Deferred Liabilities
=0.853+1.921
=14.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €14.25 Mil mean?
Innovative Solutions and Support (FRA:IOE) has a Total Current Liabilities of €14.25 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Innovative Solutions and Support and its competitors.
Is Innovative Solutions and Support's Total Current Liabilities too high?
Innovative Solutions and Support's current Total Current Liabilities is €14.25 Mil. Overall, Innovative Solutions and Support has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Innovative Solutions and Support's Total Current Liabilities compare to SPCE and BUKS?
Innovative Solutions and Support's Total Current Liabilities of €14.25 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Aerospace & Defense company?
A good Total Current Liabilities depends on the Aerospace & Defense industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Innovative Solutions and Support and its competitors. Innovative Solutions and Support's current Total Current Liabilities is €14.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovative Solutions and Support stock overvalued right now?
Based on GuruFocus' analysis, Innovative Solutions and Support (FRA:IOE) is currently considered Fairly Valued. The stock's GF Value™ is €15.04, compared to a current price of €15.96 — trading 6.1% above its estimated fair value. The current Total Current Liabilities is €14.25 Mil. Innovative Solutions and Support's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Innovative Solutions and Support (FRA:IOE), the current Total Current Liabilities is €14.25 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Innovative Solutions and Support (FRA:IOE) Overvalued in 2026?

Based on GuruFocus' analysis, Innovative Solutions and Support stock appears to be overvalued. The current stock price of €15.96 is trading 6.1% above its estimated GF Value™ of €15.04. GuruFocus considers Innovative Solutions and Support to be Fairly Valued.

Key valuation signals for FRA:IOE:

  • Total Current Liabilities: €14.25 Mil
  • GF Value™: €15.04 vs. price of €15.96 (6.1% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the FRA:IOE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Innovative Solutions and Support Business Description

Other Exchanges ISSC:USA
Address 720 Pennsylvania Drive, Exton, PA, USA, 19341
Innovative Solutions and Support Inc is a systems integrator that designs, manufactures, sells, and services air data equipment, engine display systems, standby equipment, primary flight guidance, and cockpit display systems for retrofit applications and original equipment manufacturers. The company supplies integrated Flight Management Systems, Flat Panel Display Systems, Integrated Standby Units, Positioning System receivers that enable reduced carbon footprint navigation, and an Autothrottle, which allows a pilot to automatically control the power setting of the engine and is designed to reduce pilot workload and enhance safety. It sells its products to both the OEM and the retrofit markets.
76GF Score

Get the complete analysis for FRA:IOE

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.96
Price
€15.04
GF Value