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IES Holdings, Inc. IESC Operating Lease Liabilities
Operating Lease Liabilities 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:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| 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 |
| Noncontrolling interest | 4,572 | 4,007 |
Item 1. Financial Statements
FAQ
- What is IES Holdings, Inc.'s operating lease liabilities?
- IES Holdings, Inc. (IESC) reported operating lease liabilities of $72.38M in Q1 2026.
- How has IES Holdings, Inc.'s operating lease liabilities changed year-over-year?
- IES Holdings, Inc.'s operating lease liabilities increased by 40.1% year-over-year, from $51.65M to $72.38M.
- What is the long-term trend for IES Holdings, Inc.'s operating lease liabilities?
- Over 4 years (2021 to 2025), IES Holdings, Inc.'s operating lease liabilities has grown at a 21.3% compound annual growth rate (CAGR), from $28.65M to $61.97M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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