IES Holdings, Inc. IESC Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from IES Holdings, Inc.’s reported figures.
Plus components not separately reported this period.
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 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 5 years (2020 to 2025), IES Holdings, Inc.'s total debt has grown at a 23.4% compound annual growth rate (CAGR), from $33.39M to $95.69M.
- What does total debt mean?
- The total amount of money the company owes to banks, lenders, and lessors.
- How do you interpret total debt?
- An increase in total debt may indicate aggressive expansion or a need to cover operational cash flow gaps, while a decrease suggests deleveraging or debt repayment. High levels relative to equity or earnings can increase financial risk and interest expense burdens.
- How does total debt compare across companies?
- Peer companies in the construction and infrastructure services sector typically maintain debt levels aligned with their capital intensity and project financing needs, often evaluated via debt-to-EBITDA ratios.