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

IES Holdings (IESC) has reported Total Debt for 16 consecutive years, with $70.0 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $70.0 million; the trailing twelve-month figure through Mar 2026 stood at $70.0 million (changed N/A YoY), and the FY2022 full-year result was $81.6 million, up 105.37% from the prior year.
• Total Debt improved to $70.0 million in Q1 2026 per IESC's latest filing, from $20.0 million in the prior quarter.
• Across five years, Total Debt topped out at $95.9 million in Q2 2022 and bottomed at $14.2 million in Q1 2023.
• Historically, Total Debt has averaged $56.2 million across 4 years, with a median of $69.5 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Total Debt soared 49541.43% in 2022, then plunged 79.61% in 2023.
• Over 4 years, Total Debt 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 250.0% to $70.0 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $70.0 million, $20.0 million, and $14.2 million for Q1 2026, Q2 2025, and Q1 2023 respectively.