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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 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 |
|---|---|---|
| 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) |
| Net cash provided by (used in) financing activities | 12,501 | (43,405) |
| DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (77,641) | (78,405) |
Item 1. Financial Statements
FAQ
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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