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 Repayments (2016 - 2026)

IES Holdings has reported Long-Term Debt Repayments over the past 16 years, most recently at -$836000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 33.65% year-over-year to -$836000.0, compared with a TTM value of -$4.4 million through Mar 2026, down 100.15%, and an annual FY2025 reading of -$4.4 million, down 100.15% over the prior year.
  • Long-Term Debt Repayments came in at -$836000.0 for Q1 2026, up from -$1.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.1 billion in Q2 2024 to a low of -$843.8 million in Q2 2022.
  • Median Long-Term Debt Repayments over the past 5 years was -$836000.0 (2026), compared with a mean of $314.8 million.
  • The largest YoY upside for Long-Term Debt Repayments was 239966.3% in 2022 against a maximum downside of 460983.06% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $647.6 million in 2022, then grew by 0.99% to $654.0 million in 2023, then plummeted by 100.14% to -$913000.0 in 2024, then crashed by 51.48% to -$1.4 million in 2025, then skyrocketed by 39.55% to -$836000.0 in 2026.
  • Per Business Quant, the three most recent readings for IESC's Long-Term Debt Repayments are -$836000.0 (Q1 2026), -$1.4 million (Q4 2025), and -$1.1 million (Q3 2025).