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
Daily Values
Growth Metrics
Income Statement
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Ratios

IES Holdings (IESC) Total Debt (2016 - 2026)

IES Holdings has reported Total Debt over the past 16 years, most recently at $35.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $35.0 million, compared with a TTM value of $35.0 million through Mar 2026, changed N/A, and an annual FY2022 reading of $81.6 million, up 105.37% over the prior year.
  • Total Debt came in at $35.0 million for Q1 2026, up from $20.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $95.9 million in Q2 2022 to a low of $14.2 million in Q1 2023.
  • Median Total Debt over the past 4 years was $42.0 million (2022), compared with a mean of $51.2 million.
  • The sharpest move saw Total Debt surged 49541.43% in 2022, then tumbled 79.61% in 2023.
  • Over 4 years, Total Debt stood at $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, then skyrocketed by 75.0% to $35.0 million in 2026.
  • Per Business Quant, the three most recent readings for IESC's Total Debt are $35.0 million (Q1 2026), $20.0 million (Q2 2025), and $14.2 million (Q1 2023).