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 official record: IES Holdings, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 5 years (2020 to 2025), IES Holdings, Inc.'s net debt has grown at a 9.3% compound annual growth rate (CAGR), from -$20.19M to -$31.48M.
- What does net debt mean?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.