IES Holdings (IESC) Non-Current Debt (2010 - 2025)
IES Holdings' (IESC) quarterly Non-Current Debt came in at $20.0 million in Q2 2025, up 41.11% quarter-over-quarter from $14.2 million in Q1 2023.
Analysis
IES Holdings (IESC) Non-Current Debt (2010 - 2025) Analysis & Trends
IES Holdings (IESC) has reported Non-Current Debt for 15 consecutive years, with $20.0 million the latest figure, recorded in Q2 2025.
- For the quarter ending Q2 2025, Non-Current Debt changed N/A year-over-year to $20.0 million; the trailing twelve-month figure through Jun 2025 stood at $20.0 million (changed N/A YoY), and the FY2022 full-year result was $81.6 million, up 105.37% from the prior year.
- Non-Current Debt advanced to $20.0 million in Q2 2025 per IESC's latest filing, from $14.2 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $95.9 million in Q2 2022 and bottomed at $140000.0 in Q1 2021.
- Historically, Non-Current Debt has averaged $46.1 million across 4 years, with a median of $40.9 million in 2021.
- The sharpest annual moves came in 2021 and 2022: Non-Current Debt tumbled 99.52% in 2021, then soared 49541.43% in 2022.
- Over 4 years, Non-Current Debt stood at $67.8 million in 2021, then tumbled by 38.08% to $42.0 million in 2022, then sank by 66.25% to $14.2 million in 2023, then soared by 41.11% to $20.0 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $20.0 million, $14.2 million, and $42.0 million for Q2 2025, Q1 2023, and Q4 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 97.75 Bn | 97.35 Bn | 1.55 Bn | 5.42 Bn |
| 2 | Mastec | 19.32 Bn | 19.12 Bn | 556.28 Mn | 2.57 Bn |
| 3 | IES Holdings | 13.78 Bn | 13.39 Bn | 340.66 Mn | - |
| 4 | Dycom Industries | 9.22 Bn | 8.51 Bn | - | 2.81 Bn |
| 5 | Everus Construction | 6.09 Bn | 5.92 Bn | 182.92 Mn | 274.50 Mn |
| 6 | Myr | 4.53 Bn | 4.40 Bn | 142.67 Mn | 9.37 Mn |
| 7 | Primoris Services | 4.05 Bn | 3.84 Bn | 82.40 Mn | 752.00 Mn |
| 8 | Centuri Holdings | 2.04 Bn | 2.00 Bn | 69.14 Mn | 694.83 Mn |
| 9 | Magnitude International | 225.45 Mn | 223.35 Mn | - | 1.73 Mn |
| 10 | Energy Services of America | 211.94 Mn | 197.26 Mn | 14.32 Mn | 25.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 20.00 Mn |
| Mar 31, 2023 | 14.17 Mn |
| Dec 31, 2022 | 42.00 Mn |
| Sep 30, 2022 | 81.63 Mn |
| Jun 30, 2022 | 95.86 Mn |
| Mar 31, 2022 | 69.50 Mn |
| Dec 31, 2021 | 67.83 Mn |
| Sep 30, 2021 | 39.75 Mn |
| Jun 30, 2021 | 30.58 Mn |
| Mar 31, 2021 | 140,000.00 |
| Dec 31, 2020 | 14.50 Mn |
| Sep 30, 2020 | 217,000.00 |
| Jun 30, 2020 | 256,000.00 |
| Mar 31, 2020 | 28.99 Mn |
| Dec 31, 2019 | 319,000.00 |
| Sep 30, 2019 | 299,000.00 |
| Jun 30, 2019 | 9.92 Mn |
| Mar 31, 2019 | 19.67 Mn |
| Dec 31, 2018 | 29.60 Mn |
| Sep 30, 2018 | 29.56 Mn |