Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

IES Holdings (IESC) Non-Current Debt (2016 - 2025)

IES Holdings has reported Non-Current Debt over the past 15 years, most recently at $20.0 million for Q2 2025.

  • For the quarter ending Q2 2025, Non-Current Debt changed N/A year-over-year to $20.0 million, compared with a TTM value of $20.0 million through Jun 2025, changed N/A, and an annual FY2022 reading of $81.6 million, up 105.37% over the prior year.
  • Non-Current Debt came in at $20.0 million for Q2 2025, up from $14.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $95.9 million in Q2 2022 to a low of $140000.0 in Q1 2021.
  • Median Non-Current Debt over the past 4 years was $40.9 million (2021), compared with a mean of $46.1 million.
  • The sharpest move saw Non-Current Debt crashed 99.52% in 2021, then surged 49541.43% in 2022.
  • Over 4 years, Non-Current Debt stood at $67.8 million in 2021, then plummeted by 38.08% to $42.0 million in 2022, then plummeted by 66.25% to $14.2 million in 2023, then skyrocketed by 41.11% to $20.0 million in 2025.
  • Per Business Quant, the three most recent readings for IESC's Non-Current Debt are $20.0 million (Q2 2025), $14.2 million (Q1 2023), and $42.0 million (Q4 2022).