IES Holdings, Inc. IESC Proceeds from new debt
Proceeds from new 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:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.
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 proceeds from new debt?
- IES Holdings, Inc. (IESC) reported proceeds from new debt of $90M in Q1 2026.
- How has IES Holdings, Inc.'s proceeds from new debt changed year-over-year?
- IES Holdings, Inc.'s proceeds from new debt decreased by 53.9% year-over-year, from $195.18M to $90M.
- What is the long-term trend for IES Holdings, Inc.'s proceeds from new debt?
- Over 4 years (2021 to 2025), IES Holdings, Inc.'s proceeds from new debt has grown at a -6.8% compound annual growth rate (CAGR), from $1.32B to $996.4M.
- What does proceeds from new debt mean?
- Total cash received from taking on new long-term debt.
- How do you interpret proceeds from new debt?
- An increase signals active capital raising or refinancing, while a decrease may indicate reduced borrowing needs or restricted access to credit markets.
- How does proceeds from new debt compare across companies?
- Standard line item in the financing section of the cash flow statement for most public companies.