Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

IES Holdings (IESC) Long-Term Debt Issuances (2016 - 2026)

IES Holdings has reported Long-Term Debt Issuances over the past 13 years, most recently at $90.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Issuances fell 53.89% year-over-year to $90.0 million, compared with a TTM value of $110.0 million through Mar 2026, down 95.65%, and an annual FY2025 reading of $996.4 million, down 65.6% over the prior year.
  • Long-Term Debt Issuances came in at $90.0 million for Q1 2026, up from $20.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $806.5 million in Q3 2024 to a low of $20.0 million in Q2 2025.
  • Median Long-Term Debt Issuances over the past 5 years was $596.0 million (2023), compared with a mean of $523.0 million.
  • The sharpest move saw Long-Term Debt Issuances surged 45.56% in 2022, then crashed 97.31% in 2025.
  • Over 5 years, Long-Term Debt Issuances stood at $608.0 million in 2022, then increased by 7.58% to $654.0 million in 2023, then grew by 19.45% to $781.2 million in 2024, then tumbled by 97.44% to $20.0 million in 2025, then surged by 350.0% to $90.0 million in 2026.
  • Per Business Quant, the three most recent readings for IESC's Long-Term Debt Issuances are $90.0 million (Q1 2026), $20.0 million (Q2 2025), and $195.2 million (Q1 2025).