IES Holdings, Inc. IESC Debt Repayments
Debt Repayments 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:ProceedsFromRepaymentsOfOtherLongTermDebt.
The official record: IES Holdings, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
Ask your AI about IES Holdings, Inc.'s debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is IES Holdings, Inc.'s debt repayments?
- IES Holdings, Inc. (IESC) reported debt repayments of -$836K in Q1 2026.
- How has IES Holdings, Inc.'s debt repayments changed year-over-year?
- IES Holdings, Inc.'s debt repayments increased by 33.7% year-over-year, from -$1.26M to -$836K.
- What is the long-term trend for IES Holdings, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), IES Holdings, Inc.'s debt repayments has grown at a 61.3% compound annual growth rate (CAGR), from -$648K to -$4.38M.
- What does debt repayments mean?
- Cash used to pay down existing debt obligations.
- How do you interpret debt repayments?
- Higher repayments indicate active debt reduction and improved balance sheet health, while lower repayments may signal a focus on liquidity preservation or refinancing.
- How does debt repayments compare across companies?
- Commonly reported by all companies with debt; essential for assessing solvency and interest expense trends.