Growth Metrics

IES Holdings (IESC) Long-Term Debt Repayments: 2009-2025

Historic Long-Term Debt Repayments for IES Holdings (IESC) over the last 15 years, with Sep 2025 value amounting to $20.0 million.

  • IES Holdings' Long-Term Debt Repayments fell 97.52% to $20.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 billion, marking a year-over-year decrease of 37.75%. This contributed to the annual value of $996.4 million for FY2025, which is 65.60% down from last year.
  • According to the latest figures from Q3 2025, IES Holdings' Long-Term Debt Repayments is $20.0 million, which was down 89.75% from $195.2 million recorded in Q1 2025.
  • IES Holdings' Long-Term Debt Repayments' 5-year high stood at $806.5 million during Q3 2024, with a 5-year trough of $20.0 million in Q3 2025.
  • Over the past 3 years, IES Holdings' median Long-Term Debt Repayments value was $638.3 million (recorded in 2023), while the average stood at $570.9 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 320,498.23% in 2021, then crashed by 97.52% in 2025.
  • Quarterly analysis of 5 years shows IES Holdings' Long-Term Debt Repayments stood at $415.9 million in 2021, then surged by 55.71% to $647.6 million in 2022, then rose by 0.99% to $654.0 million in 2023, then grew by 19.45% to $781.2 million in 2024, then slumped by 97.52% to $20.0 million in 2025.
  • Its Long-Term Debt Repayments was $20.0 million in Q3 2025, compared to $195.2 million in Q1 2025 and $781.2 million in Q4 2024.