IES Holdings (IESC) Long-Term Debt Repayments (2010 - 2026)

IES Holdings has disclosed Long-Term Debt Repayments across 16 years of filings, most recently posting -$836000.0 for Q1 2026.

• Quarterly Long-Term Debt Repayments rose 33.65% year-over-year to -$836000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.4 million (down 100.15% YoY) and the FY2025 annual result came in at -$4.4 million, down 100.15% from the prior year.
• Long-Term Debt Repayments grew to -$836000.0 in Q1 2026, from -$1.4 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $2.1 billion in Q2 2024 and troughed at -$843.8 million in Q2 2022.
• A 5-year average of $314.8 million and a median of -$836000.0 in 2026 frame the typical range for Long-Term Debt Repayments.
• Biggest YoY gain for Long-Term Debt Repayments was 239966.3% in 2022; the steepest drop was 460983.06% in 2022.
• Tracing IESC's Long-Term Debt Repayments over 5 years: stood at $647.6 million in 2022, then rose by 0.99% to $654.0 million in 2023, then tumbled by 100.14% to -$913000.0 in 2024, then slumped by 51.48% to -$1.4 million in 2025, then soared by 39.55% to -$836000.0 in 2026.
• Business Quant data shows IESC's Long-Term Debt Repayments at -$836000.0 in Q1 2026, -$1.4 million in Q4 2025, and -$1.1 million in Q3 2025.