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 - 2025)

IES Holdings' Long-Term Debt Repayments history spans 15 years, with the latest figure at $999.7 million for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments fell 65.52% year-over-year to $999.7 million, compared with a TTM value of $997.3 million through Dec 2025, down 65.57%, and an annual FY2025 reading of $996.4 million, down 65.6% over the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $999.7 million at IES Holdings, up from -$979.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.9 billion in Q3 2024, with the low at -$1.8 billion in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $271.9 million, with a median of $331.4 million recorded in 2021.
  • Year-over-year, Long-Term Debt Repayments surged 543432.79% in 2021 and then tumbled 466.85% in 2022.
  • Tracing IESC's Long-Term Debt Repayments over 5 years: stood at $415.9 million in 2021, then tumbled by 100.19% to -$773000.0 in 2022, then decreased by 26.52% to -$978000.0 in 2023, then grew by 6.65% to -$913000.0 in 2024, then soared by 109590.8% to $999.7 million in 2025.
  • Per Business Quant, the three most recent readings for IESC's Long-Term Debt Repayments are $999.7 million (Q3 2025), -$979.7 million (Q2 2025), and $977.3 million (Q1 2025).