IES Holdings, Inc. IESC Total debt

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FAQ

What is IES Holdings, Inc.'s total debt?

IES Holdings, Inc. (IESC) reported total debt of $107.38M in Q1 2026.

How has IES Holdings, Inc.'s total debt changed year-over-year?

IES Holdings, Inc.'s total debt increased by 107.9% year-over-year, from $51.65M to $107.38M.

What is the long-term trend for IES Holdings, Inc.'s total debt?

Over 4 years (2021 to 2025), IES Holdings, Inc.'s total debt has grown at a 2.6% compound annual growth rate (CAGR), from $86.27M to $95.69M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.