IES Holdings (IESC) Total Debt (2010 - 2026)

IES Holdings (IESC) posted Total Debt of $35.0 million for Q1 2026, up 75.0% quarter-over-quarter from $20.0 million in Q2 2025.

IES Holdings (IESC) Total Debt (2010 - 2026) Analysis & Trends

IES Holdings (IESC) has reported Total Debt for 16 consecutive years, with $35.0 million the latest figure, recorded in Q1 2026.

  • Total Debt for Q1 2026 came in at $35.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $35.0 million (changed N/A YoY), and the FY2022 annual result was $81.6 million, up 105.37% from the prior year.
  • Total Debt was $35.0 million for Q1 2026 at IES Holdings, up from $20.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $95.9 million in Q2 2022 and troughed at $14.2 million in Q1 2023.
  • Average Total Debt over 4 years is $51.2 million, with a median of $42.0 million recorded in 2022.
  • Year-over-year, Total Debt jumped 49541.43% in 2022 and sank 79.61% in 2023.
  • Over 4 years, Total Debt stood at $42.0 million in 2022, then slumped by 66.25% to $14.2 million in 2023, then jumped by 41.11% to $20.0 million in 2025, then jumped by 75.0% to $35.0 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $35.0 million in Q1 2026, $20.0 million in Q2 2025, and $14.2 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 1.34 Bn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 5.89 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 2.53 Bn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 287.46 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 2.76 Bn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 4.08 Bn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 35.00 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 2.71 Bn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 278.02 Mn
10 Tetra Tech 7.59 Bn 7.37 Bn 214.09 Mn 924.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 35.00 Mn
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