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

IES Holdings has reported Total Debt for 16 years, with the latest figure at $35.0 million 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 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.
• The widest annual swing landed in 2022, when Total Debt surged 49541.43%; it then slumped 79.61% in 2023.
• A 4-year view of Total Debt shows it stood at $42.0 million in 2022, then sank 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.