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IES Holdings, Inc. IESC Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by IES Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: IES Holdings, Inc.’s 10-Q, filed May 1, 2026.
- Filed
- Apr 30, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001048268-26-000086
| Line item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| CURRENT LIABILITIES: | ||
| Accounts payable and accrued expenses | $511,486 | $456,646 |
| Billings in excess of costs and estimated earnings | 286,548 | 176,782 |
| Short-term debt | 35,000 | — |
| Total current liabilities | 833,034 | 633,428 |
| Long-term debt | — | — |
| Operating long-term lease liabilities | 72,376 | 61,967 |
| Other tax liabilities | 7,486 | 6,755 |
Item 1. Financial Statements
FAQ
- What is IES Holdings, Inc.'s current debt?
- IES Holdings, Inc. (IESC) reported current debt of $35M in Q1 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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