IES Holdings, Inc. IESC Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security 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:RepaymentsOfLongTermDebtAndCapitalSecurities.
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 repayment of long-term debt, long-term lease obligation, and capital security?
- IES Holdings, Inc. (IESC) reported repayment of long-term debt, long-term lease obligation, and capital security of $55M in Q1 2026.
- How has IES Holdings, Inc.'s repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
- IES Holdings, Inc.'s repayment of long-term debt, long-term lease obligation, and capital security decreased by 71.8% year-over-year, from $195.18M to $55M.
- What is the long-term trend for IES Holdings, Inc.'s repayment of long-term debt, long-term lease obligation, and capital security?
- Over 4 years (2021 to 2025), IES Holdings, Inc.'s repayment of long-term debt, long-term lease obligation, and capital security has grown at a -6.0% compound annual growth rate (CAGR), from $1.28B to $996.4M.
- What does repayment of long-term debt, long-term lease obligation, and capital security mean?
- Total cash spent to pay off existing long-term debt obligations.
- How do you interpret repayment of long-term debt, long-term lease obligation, and capital security?
- Higher repayments signal a focus on debt reduction and balance sheet strengthening, whereas lower repayments may indicate a preference for maintaining leverage.
- How does repayment of long-term debt, long-term lease obligation, and capital security compare across companies?
- Standard line item in the financing section of the cash flow statement for companies with debt.