IES Holdings, Inc. (IESC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 262.64M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.99B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $0.00 | (m) | $262.64M | $1.99B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $0.00 | (m) | $258.74M | $1.66B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $0.00 | (m) | $231.76M | $1.60B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $20.00M | (m) | $168.26M | $1.47B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $0.00 | (m) | $88.28M | $1.36B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | (m) | $112.04M | $1.27B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $0.00 | (m) | $135.84M | $1.24B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.16B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.10B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.04B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $981.60M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $899.73M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $14.17M | (m) | (m) | $889.09M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $42.00M | (m) | (m) | $896.82M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $81.63M | (m) | (m) | $934.71M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $95.86M | (m) | (m) | $884.39M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $69.50M | (m) | (m) | $831.24M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $67.83M | (m) | (m) | $785.23M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $39.75M | (m) | (m) | $766.62M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $30.58M | (m) | (m) | $715.93M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $140.00K | (m) | (m) | $615.65M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $14.49M | (m) | (m) | $609.37M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $217.00K | (m) | (m) | $560.53M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $256.00K | (m) | (m) | $525.33M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $28.99M | (m) | (m) | $526.34M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $319.00K | (m) | (m) | $469.87M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $299.00K | (m) | (m) | $445.26M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $9.91M | (m) | (m) | $438.36M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $19.67M | (m) | (m) | $417.27M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $29.60M | (m) | (m) | $423.14M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $29.56M | (m) | (m) | $421.99M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $29.63M | (m) | (m) | $395.96M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $29.57M | (m) | (m) | $384.99M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $29.45M | (m) | (m) | $380.67M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $29.43M | (m) | (m) | $424.49M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $29.41M | (m) | (m) | $417.16M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $29.38M | (m) | (m) | $407.97M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $29.30M | (m) | (m) | $391.99M | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | $29.26M | (m) | (m) | $394.34M | (m) |
| 2016-06-30 | (m) | (m) | $0.00 | $30.25M | (m) | (m) | $277.52M | (m) |
| 2016-03-31 | (m) | (m) | $0.00 | $10.22M | (m) | (m) | $235.78M | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $10.24M | (m) | (m) | $223.08M | (m) |
| 2015-09-30 | (m) | (m) | $4.00K | $10.23M | (m) | (m) | $226.71M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $10.21M | (m) | (m) | $212.51M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $10.22M | (m) | (m) | $201.11M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $10.21M | (m) | (m) | $198.54M | (m) |
| 2014-09-30 | (m) | (m) | $0.00 | $10.21M | (m) | (m) | $201.11M | (m) |
| 2014-06-30 | (m) | (m) | $3.50M | $7.58M | (m) | (m) | $178.86M | (m) |
| 2014-03-31 | (m) | (m) | $3.50M | $8.46M | (m) | (m) | $170.34M | (m) |
| 2013-12-31 | (m) | (m) | $3.53M | $9.33M | (m) | (m) | $165.22M | (m) |
| 2013-09-30 | (m) | (m) | $3.56K | $10.21K | (m) | (m) | $179.25K | (m) |
| 2013-06-30 | (m) | (m) | $3.20K | $1.67K | (m) | (m) | $151.47K | (m) |
| 2013-03-31 | (m) | (m) | $4.16M | $2.29M | (m) | (m) | $153.25M | (m) |
| 2012-12-31 | (m) | (m) | $2.47M | $2.92M | (m) | (m) | $165.16M | (m) |
| 2012-09-30 | (m) | (m) | $10.46M | $24.00K | (m) | (m) | $164.71M | (m) |
| 2012-06-30 | (m) | (m) | $11.07M | $95.00K | (m) | (m) | $172.10M | (m) |
| 2012-03-31 | (m) | (m) | $1.64M | $10.16M | (m) | (m) | $159.18M | (m) |
| 2011-12-31 | (m) | (m) | $2.17M | $10.23M | (m) | (m) | $161.96M | (m) |
| 2011-09-30 | (m) | (m) | $209.00K | $10.29M | (m) | (m) | $180.27M | (m) |
| 2011-06-30 | (m) | (m) | $265.00K | $10.35M | (m) | (m) | $176.68M | (m) |
| 2010-09-30 | (m) | (m) | $808.00K | $10.45M | (m) | (m) | $205.10M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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