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Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares OutstandingShares Repurchased
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IES Holdings (IESC) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for IES Holdings (IESC) over the last 16 years, with Q4 2025 value amounting to -$1.4 million.

  • IES Holdings' Long-Term Debt Repayments fell 10017.7% to -$1.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $213.8 million, marking a year-over-year decrease of 9292.88%. This contributed to the annual value of $996.4 million for FY2025, which is 6559.8% down from last year.
  • IES Holdings' Long-Term Debt Repayments amounted to -$1.4 million in Q4 2025, which was down 10017.7% from $20.0 million recorded in Q3 2025.
  • Over the past 5 years, IES Holdings' Long-Term Debt Repayments peaked at $806.5 million during Q3 2024, and registered a low of -$1.4 million during Q4 2025.
  • Its 5-year average for Long-Term Debt Repayments is $500.3 million, with a median of $574.4 million in 2021.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first skyrocketed by 32049823.01% in 2021, then tumbled by 10017.7% in 2025.
  • IES Holdings' Long-Term Debt Repayments (Quarter) stood at $415.9 million in 2021, then skyrocketed by 55.71% to $647.6 million in 2022, then increased by 0.99% to $654.0 million in 2023, then rose by 19.45% to $781.2 million in 2024, then tumbled by 100.18% to -$1.4 million in 2025.
  • Its last three reported values are -$1.4 million in Q4 2025, $20.0 million for Q3 2025, and $195.2 million during Q1 2025.