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IES Holdings, Inc. IESC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by IES Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.
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 | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Purchases of equity investments | — | (44,900) |
| Net cash used in investing activities | (221,129) | (97,104) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Borrowings of debt | 90,000 | 976,400 |
| Repayments of debt | (55,000) | (976,400) |
| Cash paid for finance leases | (2,219) | (2,173) |
| Distribution to noncontrolling interest | (890) | (4,967) |
| Purchase of treasury stock | (19,390) | (36,265) |
Item 1. Financial Statements
FAQ
- What is IES Holdings, Inc.'s debt issuance proceeds?
- IES Holdings, Inc. (IESC) reported debt issuance proceeds of $90M in Q1 2026.
- How has IES Holdings, Inc.'s debt issuance proceeds changed year-over-year?
- IES Holdings, Inc.'s debt issuance proceeds decreased by 53.9% year-over-year, from $195.18M to $90M.
- What is the long-term trend for IES Holdings, Inc.'s debt issuance proceeds?
- Over 4 years (2021 to 2025), IES Holdings, Inc.'s debt issuance proceeds has grown at a -6.8% compound annual growth rate (CAGR), from $1.32B to $996.4M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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