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

IES Holdings has disclosed Total Debt across 16 years of filings, most recently posting $35.0 million for Q1 2026.

• Quarterly Total Debt changed N/A year-over-year to $35.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.0 million (changed N/A YoY) and the FY2022 annual result came in at $81.6 million, up 105.37% from the prior year.
• Total Debt climbed to $35.0 million in Q1 2026, 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.
• A 4-year average of $51.2 million and a median of $42.0 million in 2022 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt surged 49541.43% — and 2023, when it tumbled 79.61%.
• Tracing IESC's Total Debt over 4 years: stood at $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, then soared by 75.0% to $35.0 million in 2026.
• Business Quant data shows IESC's Total Debt at $35.0 million in Q1 2026, $20.0 million in Q2 2025, and $14.2 million in Q1 2023.