Balance Sheet
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IES Holdings (IESC) Long-Term Debt Repayments (2016 - 2025)

IES Holdings (IESC) has disclosed Long-Term Debt Repayments for 15 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 100.18% year-over-year to -$1.4 million, compared with a TTM value of -$787.0 million through Dec 2025, down 121.39%, and an annual FY2025 reading of -$4.4 million, down 100.15% over the prior year.
  • Long-Term Debt Repayments was -$1.4 million for Q4 2025 at IES Holdings, down from -$1.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.3 billion in Q1 2024 and bottomed at -$1.3 billion in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $208.2 million, with a median of -$200000.0 recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 239966.3% in 2022, then tumbled 194871.77% in 2023.
  • Year by year, Long-Term Debt Repayments stood at -$270000.0 in 2021, then surged by 239966.3% to $647.6 million in 2022, then crashed by 100.15% to -$978000.0 in 2023, then surged by 79979.04% to $781.2 million in 2024, then tumbled by 100.18% to -$1.4 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for IESC at -$1.4 million in Q4 2025, -$1.1 million in Q3 2025, and -$979.7 million in Q2 2025.