IES Holdings (IESC) Long-Term Debt Repayments (2010 - 2026)
IES Holdings' Long-Term Debt Repayments came in at $135 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 145.5% from the prior quarter.
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Analysis
IES Holdings (IESC) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, IES Holdings reported Long-Term Debt Repayments of $210 million, down 88.2% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $996.4 million, down 65.6% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 10.9% (FY2020 to FY2025).
- Going back by fiscal year, Long-Term Debt Repayments was $2.9 billion in FY2024 (+17.5%), $2.46 billion in FY2023 (+30.9%), $1.88 billion in FY2022 (+47.2%) and $1.28 billion in FY2021 (+115.6%).
- The fiscal Q3 2026 figure represents the highest quarterly Long-Term Debt Repayments since fiscal Q2 2025.
- Year-over-year, Long-Term Debt Repayments increased in two of the last five quarters, with an average decline of 38.4%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in fiscal Q1 2023 (growth of 55.7%), and the weakest in fiscal Q4 2025 (a decline of 97.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.97 Bn | 88.05 Bn | 1.55 Bn | 17.83 Bn |
| 2 | Ferrovial | 35.96 Bn | 14.21 Bn | - | - |
| 3 | Emcor | 31.03 Bn | 27.43 Bn | 1.02 Bn | 681,000.00 |
| 4 | Jacobs Solutions | 16.77 Bn | 11.44 Bn | 810.70 Mn | 710.00 Mn |
| 5 | Mastec | 14.08 Bn | 12.87 Bn | 556.28 Mn | 1.69 Bn |
| 6 | Sterling Infrastructure | 12.66 Bn | 10.99 Bn | 289.96 Mn | 3.78 Mn |
| 7 | IES Holdings | 9.42 Bn | 8.28 Bn | 340.66 Mn | 138.36 Mn |
| 8 | Stantec | 8.00 Bn | 6.93 Bn | 1.36 Bn | -72.29 Mn |
| 9 | Aecom | 7.66 Bn | 2.78 Bn | -34.04 Mn | 1.43 Bn |
| 10 | Dycom Industries | 6.86 Bn | 6.00 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 138.36 Mn |
| Mar 31, 2026 | 55.00 Mn |
| Sep 30, 2025 | 16.75 Mn |
| Jun 30, 2025 | 3.25 Mn |
| Mar 31, 2025 | 195.18 Mn |
| Dec 31, 2024 | 781.22 Mn |
| Sep 30, 2024 | 806.48 Mn |
| Jun 30, 2024 | 743.48 Mn |
| Mar 31, 2024 | 692.35 Mn |
| Dec 31, 2023 | 654.04 Mn |
| Sep 30, 2023 | 622.58 Mn |
| Jun 30, 2023 | 611.12 Mn |
| Mar 31, 2023 | 582.88 Mn |
| Dec 31, 2022 | 647.64 Mn |
| Sep 30, 2022 | 554.94 Mn |
| Jun 30, 2022 | 484.48 Mn |
| Mar 31, 2022 | 426.79 Mn |
| Dec 31, 2021 | 415.94 Mn |
| Sep 30, 2021 | 362.28 Mn |
| Jun 30, 2021 | 331.43 Mn |
API Access
IES Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IESC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "IESC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IESC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();