IES Holdings annual net debt
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2025
IES Holdings Net Debt Growth & History (IESC)
IES Holdings's net debt was −$31.5M for fiscal 2025.
View full IES Holdings company overviewIES Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$31.5M | −$3.4M | — |
| 2024 | 2024-09-30 | −$28.1M | −$26.3M | — |
| 2023 | 2023-09-30 | −$1.8M | −$124.2M | — |
| 2022 | 2022-09-30 | $122.4M | $59.2M | +93.74% |
| 2021 | 2021-09-30 | $63.2M | $83.4M | — |
| 2020 | 2020-09-30 | −$20.2M | −$1.6M | — |
| 2019 | 2019-09-30 | −$18.6M | −$22.0M | — |
| 2018 | 2018-09-30 | $3.3M | $2.2M | +189.95% |
| 2017 | 2017-09-30 | $1.1M | $4.8M | — |
| 2016 | 2016-09-30 | −$3.7M | $36.4M | — |
| 2015 | 2015-09-30 | −$40.2M | −$3.0M | — |
| 2014 | 2014-09-30 | −$37.1M | −$30.1M | — |
| 2013 | 2013-09-30 | −$7.0M | $1.3M | — |
| 2012 | 2012-09-30 | −$8.2M | $16.8M | — |
| 2011 | 2011-09-30 | −$25.1M | −$3.4M | — |
| 2010 | 2010-09-30 | −$21.7M | — | — |
IES Holdings quarterly net debt
Q4.10
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q4.17
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Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$335,000 | $28.4M | — |
| Q2 2026 | 2026-03-31 | $58.7M | $29.5M | +100.95% |
| Q1 2026 | 2025-12-31 | −$23.0M | −$5.0M | — |
| Q4 2025 | 2025-09-30 | −$31.5M | −$3.4M | — |
| Q3 2025 | 2025-06-30 | −$28.8M | −$54.2M | — |
| Q2 2025 | 2025-03-31 | $29.2M | $65.5M | — |
| Q1 2025 | 2024-12-31 | −$18.0M | −$5.4M | — |
| Q4 2024 | 2024-09-30 | −$28.1M | −$26.3M | — |
| Q3 2024 | 2024-06-30 | $25.4M | −$12.8M | −33.49% |
| Q2 2024 | 2024-03-31 | −$36.3M | −$102.3M | — |
| Q1 2024 | 2023-12-31 | −$12.6M | −$118.1M | — |
| Q4 2023 | 2023-09-30 | −$1.8M | −$124.2M | — |
| Q3 2023 | 2023-06-30 | $38.2M | −$90.6M | −70.33% |
| Q2 2023 | 2023-03-31 | $66.0M | −$33.3M | −33.54% |
| Q1 2023 | 2022-12-31 | $105.4M | −$1.3M | −1.20% |
| Q4 2022 | 2022-09-30 | $122.4M | $59.2M | +93.74% |
| Q3 2022 | 2022-06-30 | $128.8M | $71.1M | +123.14% |
| Q2 2022 | 2022-03-31 | $99.4M | $94.3M | +1867.31% |
| Q1 2022 | 2021-12-31 | $106.7M | $81.2M | +317.33% |
| Q4 2021 | 2021-09-30 | $63.2M | $83.4M | — |
| Q3 2021 | 2021-06-30 | $57.7M | $59.8M | — |
| Q2 2021 | 2021-03-31 | $5.1M | −$15.6M | −75.58% |
| Q1 2021 | 2020-12-31 | $25.6M | $17.8M | +228.64% |
| Q4 2020 | 2020-09-30 | −$20.2M | −$1.6M | — |
| Q3 2020 | 2020-06-30 | −$2.1M | $1.1M | — |
| Q2 2020 | 2020-03-31 | $20.7M | $17.2M | +488.70% |
| Q1 2020 | 2019-12-31 | $7.8M | −$1.2M | −13.72% |
| Q4 2019 | 2019-09-30 | −$18.6M | −$22.0M | — |
| Q3 2019 | 2019-06-30 | −$3.2M | −$11.1M | — |
| Q2 2019 | 2019-03-31 | $3.5M | $9.7M | — |
| Q1 2019 | 2018-12-31 | $9.0M | $11.5M | — |
| Q4 2018 | 2018-09-30 | $3.3M | $2.2M | +189.95% |
| Q3 2018 | 2018-06-30 | $7.9M | $2.4M | +44.35% |
| Q2 2018 | 2018-03-31 | −$6.1M | −$14.7M | — |
| Q1 2018 | 2017-12-31 | −$2.4M | −$6.0M | — |
| Q4 2017 | 2017-09-30 | $1.1M | $4.8M | — |
| Q3 2017 | 2017-06-30 | $5.5M | −$1.9M | −26.06% |
| Q2 2017 | 2017-03-31 | $8.6M | $56.6M | — |
| Q1 2017 | 2016-12-31 | $3.6M | $39.6M | — |
| Q4 2016 | 2016-09-30 | −$3.7M | $36.4M | — |
| Q3 2016 | 2016-06-30 | $7.4M | $42.0M | — |
| Q2 2016 | 2016-03-31 | −$48.0M | −$11.0M | — |
| Q1 2016 | 2015-12-31 | −$36.1M | $396,000 | — |
| Q4 2015 | 2015-09-30 | −$40.2M | −$3.0M | — |
| Q3 2015 | 2015-06-30 | −$34.6M | −$23.4M | — |
| Q2 2015 | 2015-03-31 | −$37.0M | −$28.4M | — |
| Q1 2015 | 2014-12-31 | −$36.5M | −$32.1M | — |
| Q4 2014 | 2014-09-30 | −$37.1M | −$30.1M | — |
| Q3 2014 | 2014-06-30 | −$11.2M | −$891,000 | — |
| Q2 2014 | 2014-03-31 | −$8.6M | −$1.6M | — |
| Q1 2014 | 2013-12-31 | −$4.4M | $10.0M | — |
| Q4 2013 | 2013-09-30 | −$7.0M | $1.3M | — |
| Q3 2013 | 2013-06-30 | −$10.3M | −$2.8M | — |
| Q2 2013 | 2013-03-31 | −$7.0M | −$1.0M | — |
| Q1 2013 | 2012-12-31 | −$14.4M | −$9.5M | — |
| Q4 2012 | 2012-09-30 | −$8.2M | $16.8M | — |
| Q3 2012 | 2012-06-30 | −$7.5M | $4.9M | — |
| Q2 2012 | 2012-03-31 | −$6.0M | — | — |
| Q1 2012 | 2011-12-31 | −$4.9M | — | — |
| Q4 2011 | 2011-09-30 | −$25.1M | −$3.4M | — |
| Q3 2011 | 2011-06-30 | −$12.4M | — | — |
| Q4 2010 | 2010-09-30 | −$21.7M | — | — |
IES Holdings net debt trends
Over the last five fiscal years, IES Holdings's net debt decreased from −$20.2M to −$31.5M, a change of −$11.3M. The latest reported quarter, Q3 2026, shows −$335,000.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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