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| Date | Value |
|---|---|
| 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 |