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IES Holdings, Inc. IESC Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Other non-current liabilities | 3,892 | 5,549 |
| Total liabilities | 916,788 | 707,699 |
Item 1. Financial Statements
FAQ
- What is IES Holdings, Inc.'s long-term debt?
- IES Holdings, Inc. (IESC) reported long-term debt of $0 in Q1 2026.
- What is the long-term trend for IES Holdings, Inc.'s long-term debt?
- Over 4 years (2021 to 2025), IES Holdings, Inc.'s long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $39.75M to $0.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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