Screener
IES Holdings, Inc. IESC Total Current Liabilities
Total Current 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:LiabilitiesCurrent.
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 |
|---|---|---|
| Accounts payable and accrued expenses | $511,486 | $456,646 |
| Billings in excess of costs and estimated earnings | 286,548 | 176,782 |
| 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 |
Item 1. Financial Statements
FAQ
- What is IES Holdings, Inc.'s total current liabilities?
- IES Holdings, Inc. (IESC) reported total current liabilities of $833.03M in Q1 2026.
- How has IES Holdings, Inc.'s total current liabilities changed year-over-year?
- IES Holdings, Inc.'s total current liabilities increased by 54.8% year-over-year, from $538.19M to $833.03M.
- What is the long-term trend for IES Holdings, Inc.'s total current liabilities?
- Over 4 years (2021 to 2025), IES Holdings, Inc.'s total current liabilities has grown at a 19.4% compound annual growth rate (CAGR), from $311.6M to $633.43M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
Ask your AI about IES Holdings, Inc.'s total current liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude