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IES Holdings, Inc. IESC Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from IES Holdings, Inc.’s reported figures.
The source filing: IES Holdings, Inc.’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- Apr 30, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001048268-26-000086
FAQ
- What is IES Holdings, Inc.'s net debt?
- IES Holdings, Inc. (IESC) reported net debt of $58.72M in Q1 2026.
- How has IES Holdings, Inc.'s net debt changed year-over-year?
- IES Holdings, Inc.'s net debt increased by 100.9% year-over-year, from $29.22M to $58.72M.
- What is the long-term trend for IES Holdings, Inc.'s net debt?
- Over 4 years (2021 to 2025), IES Holdings, Inc.'s net debt has grown at a -16.0% compound annual growth rate (CAGR), from $63.17M to -$31.48M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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